TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.69%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.59M |
| 2 |
Bank of America
BAC
|
$3.36M |
| 3 |
United Airlines
UAL
|
$3.11M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.94M |
| 5 |
Nike
NKE
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.98M |
| 2 |
Tapestry
TPR
|
$2.22M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Fortinet
FTNT
|
$1.11M |
| 5 |
Dover
DOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 9.9% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.92B
| $2.59M | 0.83% |
+283,750
| New | +$2.59M |
|
52
F5
FFIV
$18B
| $2.29M | 0.74% |
21,453
-100
| -0.5% | -$10.7K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.69% |
+42,420
| New | +$2.15M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.98M | 0.63% |
41,727
-1,875
| -4% | -$88.7K |
|
55
Vanguard Industrials ETF
VIS
$6.1B
| $1.9M | 0.61% |
18,900
+1,150
| +6% | +$116K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88M | 0.61% |
33,569
-12,757
| -28% | -$716K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.78M | 0.57% |
26,407
+5,967
| +29% | +$401K |
|
58
VanEck Agribusiness ETF
MOO
$619M
| $1.69M | 0.54% |
31,075
-40
| -0.1% | -$2.17K |
|
|
59
Fortinet
FTNT
$58.2B
| $1.65M | 0.53% |
373,800
-251,075
| -40% | -$1.11M |
|
60
Vanguard Small-Cap ETF
VB
$66.3B
| $1.41M | 0.45% |
12,492
-902
| -7% | -$102K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.27M | 0.41% |
27,175
+9,300
| +52% | +$434K |
|
62
3M
MMM
$81.5B
| $1.24M | 0.4% |
10,910
| – | – |
|
63
Philip Morris
PM
$250B
| $1.15M | 0.37% |
14,078
-200
| -1% | -$16.4K |
|
64
State Street
STT
$32.2B
| $1.14M | 0.36% |
16,329
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.36% |
15,470
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.12M | 0.36% |
9,850
+100
| +1% | +$11.4K |
|
67
Transocean
RIG
$2.89B
| $1.11M | 0.36% |
26,810
+1,450
| +6% | +$59.9K |
|
68
Ambev
ABEV
$33.8B
| $1.09M | 0.35% |
147,625
-34,950
| -19% | -$259K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05M | 0.34% |
25,570
-1,350
| -5% | -$55.4K |
|
70
Baidu
BIDU
$33.7B
| $1.03M | 0.33% |
6,755
| – | – |
|
71
Knowles
KN
$1.83B
| $1M | 0.32% |
+31,741
| New | +$1M |
|
72
Paychex
PAYX
$49.3B
| $955K | 0.31% |
22,425
+100
| +0.4% | +$4.26K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $954K | 0.31% |
10,425
+75
| +0.7% | +$6.86K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $910K | 0.29% |
27,950
+16,650
| +147% | +$542K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $848K | 0.27% |
11,521
-77
| -0.7% | -$5.67K |
|