TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.03%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
35
Reduced
39
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$6.43M |
| 2 |
Fortinet
FTNT
|
$1.49M |
| 3 |
Ambev
ABEV
|
$1.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$498K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.18M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2M |
| 4 |
Morgan Stanley
MS
|
$1.48M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.02M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.29% |
| 3 | Energy | 8.86% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.51% |
13,394
-330
| -2% | -$36.3K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.47% |
20,440
+3,500
| +21% | +$235K |
|
|
53
Ambev
ABEV
$34.1B
| $1.34M | 0.46% |
+182,575
| New | +$1.34M |
|
54
3M
MMM
$81B
| $1.28M | 0.44% |
10,910
| – | – |
|
55
Transocean
RIG
$2.82B
| $1.25M | 0.43% |
25,360
+1,895
| +8% | +$93.6K |
|
56
Philip Morris
PM
$254B
| $1.24M | 0.43% |
14,278
-50
| -0.3% | -$4.36K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.42% |
34,026
-3,400
| -9% | -$122K |
|
58
Baidu
BIDU
$33.1B
| $1.2M | 0.41% |
6,755
| – | – |
|
59
State Street
STT
$32.1B
| $1.2M | 0.41% |
16,329
-47
| -0.3% | -$3.45K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.39% |
26,920
+4,100
| +18% | +$171K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.38% |
15,470
-100
| -0.6% | -$7.13K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.37% |
9,750
| – | – |
|
63
Paychex
PAYX
$48.8B
| $1.02M | 0.35% |
22,325
+850
| +4% | +$38.7K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $927K | 0.32% |
10,350
-400
| -4% | -$35.8K |
|
65
Chevron
CVX
$318B
| $873K | 0.3% |
6,986
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $843K | 0.29% |
11,598
-375
| -3% | -$27.3K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $824K | 0.28% |
17,875
-750
| -4% | -$34.6K |
|
68
Caterpillar
CAT
$194B
| $800K | 0.28% |
8,815
-100
| -1% | -$9.08K |
|
|
69
Morgan Stanley
MS
$237B
| $773K | 0.27% |
24,659
-47,100
| -66% | -$1.48M |
|
70
M&T Bank
MTB
$31B
| $763K | 0.26% |
6,550
| – | – |
|
71
PPG Industries
PPG
$24.6B
| $759K | 0.26% |
8,000
| – | – |
|
72
AbbVie
ABBV
$374B
| $732K | 0.25% |
13,840
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $710K | 0.25% |
13,350
-138
| -1% | -$7.34K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $709K | 0.24% |
21,525
-60,626
| -74% | -$2M |
|
75
Pfizer
PFE
$141B
| $672K | 0.23% |
23,109
-1,534
| -6% | -$44.6K |
|