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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.37M
2
BAC icon
Bank of America
BAC
+$3.29M
3
UAL icon
United Airlines
UAL
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$3.07M
5
NKE icon
Nike
NKE
+$2.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.88M
2
TPR icon
Tapestry
TPR
+$2.22M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
DOV icon
Dover
DOV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Miscellaneous 17.91%
3 Healthcare 13.81%
4 Financials 9.9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.58B
$2.59M 0.83%
+283,750
New +$2.6M
FFIV icon
52
F5
FFIV
$22.3B
$2.29M 0.74%
21,453
-100
-0.5% -$10.6K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.69%
+42,420
New +$2.26M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.98M 0.63%
41,727
-1,875
-4% -$89.3K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.07B
$1.9M 0.61%
18,900
+1,150
+6% +$113K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.88M 0.61%
33,569
-12,757
-28% -$693K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$1.77M 0.57%
26,407
+5,967
+29% +$394K
MOO icon
58
VanEck Agribusiness ETF
MOO
$1.02B
$1.69M 0.54%
31,075
-40
-0.1% -$2.11K
FTNT icon
59
Fortinet
FTNT
$122B
$1.65M 0.53%
373,800
-251,075
-40% -$1.1M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.41M 0.45%
12,492
-902
-7% -$100K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.27M 0.41%
27,175
+9,300
+52% +$417K
MMM icon
62
3M
MMM
$89.9B
$1.24M 0.4%
10,910
– –
PM icon
63
Philip Morris
PM
$299B
$1.15M 0.37%
14,078
-200
-1% -$16.2K
STT icon
64
State Street
STT
$53.1B
$1.14M 0.36%
16,329
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.36%
16,563
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.36%
39,400
+400
+1% +$11.1K
RIG icon
67
Transocean
RIG
$6.48B
$1.11M 0.36%
26,810
+1,450
+6% +$63K
ABEV icon
68
Ambev
ABEV
$44.1B
$1.09M 0.35%
147,625
-34,950
-19% -$245K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.05M 0.34%
25,570
-1,350
-5% -$53K
BIDU icon
70
Baidu
BIDU
$32.9B
$1.03M 0.33%
6,755
– –
KN icon
71
Knowles
KN
$2.92B
$1M 0.32%
+31,741
New +$985K
PAYX icon
72
Paychex
PAYX
$45.2B
$955K 0.31%
22,425
+100
+0.4% +$4.24K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$954K 0.31%
83,400
+600
+0.7% +$6.75K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$910K 0.29%
27,950
+16,650
+147% +$541K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$848K 0.27%
11,521
-77
-0.7% -$5.54K
1 2
3
4 5

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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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Train Babcock Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Train Babcock Advisors held 137 positions worth $311M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors deployed $17.9M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 41,302 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.88M trimmed.

  • Train Babcock Advisors's largest Q1 2014 buy was PNC Financial Services: 41,302 shares worth $3.59M.
  • Train Babcock Advisors added most to Nike in Q1 2014, an estimated $2.99M increase.
  • Train Babcock Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.88M.
  • Train Babcock Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $709K.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $311M portfolio in Q1 2014.
  • Train Babcock Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Train Babcock Advisors's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.