TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+3.94%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$3.34M
(-1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$725K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$262K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.87M |
| 2 |
Centene
CNC
|
$2.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 4 |
PVH
PVH
|
$1.36M |
| 5 |
Schlumberger
SLB
|
$1.18M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 10% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.06B
| $2.19M | 0.71% |
21,025
+2,125
| +11% | +$222K |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.09M | 0.68% |
30,611
+4,204
| +16% | +$287K |
|
53
F5
FFIV
$17.9B
| $2.03M | 0.66% |
18,248
-3,205
| -15% | -$357K |
|
54
Fortinet
FTNT
$57.9B
| $1.85M | 0.6% |
368,800
-5,000
| -1% | -$25.1K |
|
55
VanEck Agribusiness ETF
MOO
$617M
| $1.74M | 0.56% |
31,598
+523
| +2% | +$28.8K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.54% |
42,745
+325
| +0.8% | +$12.6K |
|
57
Tapestry
TPR
$21.8B
| $1.47M | 0.48% |
42,905
-28,045
| -40% | -$959K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.47M | 0.48% |
30,550
+3,375
| +12% | +$162K |
|
59
Vanguard Small-Cap ETF
VB
$66B
| $1.43M | 0.46% |
12,176
-316
| -3% | -$37K |
|
60
3M
MMM
$81B
| $1.3M | 0.42% |
10,850
-60
| -0.5% | -$7.18K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.41% |
15,470
| – | – |
|
62
Transocean
RIG
$2.77B
| $1.26M | 0.41% |
28,010
+1,200
| +4% | +$54K |
|
63
Baidu
BIDU
$33.8B
| $1.2M | 0.39% |
6,425
-330
| -5% | -$61.6K |
|
64
Philip Morris
PM
$253B
| $1.19M | 0.39% |
14,078
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.16M | 0.38% |
9,800
-50
| -0.5% | -$5.93K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.36% |
25,570
| – | – |
|
67
State Street
STT
$32.1B
| $1.1M | 0.36% |
16,329
| – | – |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.05M | 0.34% |
31,975
+4,025
| +14% | +$132K |
|
69
Ambev
ABEV
$33.7B
| $1.04M | 0.34% |
147,125
-500
| -0.3% | -$3.52K |
|
70
Paychex
PAYX
$48.6B
| $1.01M | 0.33% |
24,275
+1,850
| +8% | +$76.9K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.33% |
16,690
-16,879
| -50% | -$1.01M |
|
72
Chevron
CVX
$318B
| $907K | 0.29% |
6,945
-25
| -0.4% | -$3.27K |
|
73
Knowles
KN
$1.79B
| $896K | 0.29% |
29,153
-2,588
| -8% | -$79.5K |
|
74
Vanguard Information Technology ETF
VGT
$98.9B
| $893K | 0.29% |
9,221
-1,204
| -12% | -$117K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $891K | 0.29% |
11,648
+127
| +1% | +$9.72K |
|