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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.37M |
| 2 |
Bank of America
BAC
|
+$3.29M |
| 3 |
United Airlines
UAL
|
+$3.14M |
| 4 |
Zoetis
ZTS
|
+$3.07M |
| 5 |
Nike
NKE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.88M |
| 2 |
Tapestry
TPR
|
+$2.22M |
| 3 |
ExxonMobil
XOM
|
+$1.46M |
| 4 |
Fortinet
FTNT
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.28B
| $2.59M | 0.83% |
+283,750
| New | +$2.6M |
2014 Q1
0 quarters
|
|
52
F5
FFIV
$25B
| $2.29M | 0.74% |
21,453
-100
| -0.5% | -$10.6K |
2013 Q2
3 quarters
|
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.69% |
+42,420
| New | +$2.26M |
2014 Q1
0 quarters
|
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.98M | 0.63% |
125,181
-5,625
| -4% | -$89.3K |
2013 Q2
3 quarters
|
|
55
Vanguard Industrials ETF
VIS
$8.03B
| $1.9M | 0.61% |
18,900
+1,150
| +6% | +$113K |
2013 Q2
3 quarters
|
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88M | 0.61% |
33,569
-12,757
| -28% | -$693K |
2013 Q2
3 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.77M | 0.57% |
26,407
+5,967
| +29% | +$394K |
2013 Q2
3 quarters
|
|
58
VanEck Agribusiness ETF
MOO
$1.14B
| $1.69M | 0.54% |
31,075
-40
| -0.1% | -$2.11K |
2013 Q2
3 quarters
|
|
|
59
Fortinet
FTNT
$124B
| $1.65M | 0.53% |
373,800
-251,075
| -40% | -$1.1M |
2013 Q2
3 quarters
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.41M | 0.45% |
12,492
-902
| -7% | -$100K |
2013 Q2
3 quarters
|
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.27M | 0.41% |
27,175
+9,300
| +52% | +$417K |
2013 Q2
3 quarters
|
|
62
3M
MMM
$85B
| $1.24M | 0.4% |
10,910
| – | – |
2013 Q2
3 quarters
|
|
63
Philip Morris
PM
$320B
| $1.15M | 0.37% |
14,078
-200
| -1% | -$16.2K |
2013 Q2
3 quarters
|
|
64
State Street
STT
$45.5B
| $1.14M | 0.36% |
16,329
| – | – |
2013 Q2
3 quarters
|
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.36% |
16,563
| – | – |
2013 Q2
3 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.12M | 0.36% |
39,400
+400
| +1% | +$11.1K |
2013 Q2
3 quarters
|
|
67
Transocean
RIG
$6.28B
| $1.11M | 0.36% |
26,810
+1,450
| +6% | +$63K |
2013 Q2
3 quarters
|
|
68
Ambev
ABEV
$50.7B
| $1.09M | 0.35% |
147,625
-34,950
| -19% | -$245K |
2013 Q4
1 quarter
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.05M | 0.34% |
25,570
-1,350
| -5% | -$53K |
2013 Q2
3 quarters
|
|
70
Baidu
BIDU
$27.3B
| $1.03M | 0.33% |
6,755
| – | – |
2013 Q2
3 quarters
|
|
71
Knowles
KN
$2.86B
| $1M | 0.32% |
+31,741
| New | +$985K |
2014 Q1
0 quarters
|
|
72
Paychex
PAYX
$39.7B
| $955K | 0.31% |
22,425
+100
| +0.4% | +$4.24K |
2013 Q2
3 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$146B
| $954K | 0.31% |
83,400
+600
| +0.7% | +$6.75K |
2013 Q2
3 quarters
|
|
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $910K | 0.29% |
27,950
+16,650
| +147% | +$541K |
2013 Q3
2 quarters
|
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $848K | 0.27% |
11,521
-77
| -0.7% | -$5.54K |
2013 Q2
3 quarters
|
|
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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.