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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
+3.94%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.33M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$288K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$242K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 2 |
Centene
CNC
|
+$2.06M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.98M |
| 4 |
PVH
PVH
|
+$1.45M |
| 5 |
Tapestry
TPR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Miscellaneous | 18.32% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 10% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Industrials ETF
VIS
$8.07B
| $2.19M | 0.71% |
21,025
+2,125
| +11% | +$217K |
|
|
52
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.09M | 0.68% |
30,611
+4,204
| +16% | +$288K |
|
53
F5
FFIV
$22.3B
| $2.03M | 0.66% |
18,248
-3,205
| -15% | -$345K |
|
54
Fortinet
FTNT
$122B
| $1.85M | 0.6% |
368,800
-5,000
| -1% | -$22.4K |
|
55
VanEck Agribusiness ETF
MOO
$1.02B
| $1.74M | 0.56% |
31,598
+523
| +2% | +$28.5K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.54% |
42,745
+325
| +0.8% | +$14.2K |
|
|
57
Tapestry
TPR
$25B
| $1.47M | 0.48% |
42,905
-28,045
| -40% | -$1.2M |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.47M | 0.48% |
30,550
+3,375
| +12% | +$160K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.43M | 0.46% |
12,176
-316
| -3% | -$35.4K |
|
60
3M
MMM
$89.9B
| $1.3M | 0.42% |
10,850
-60
| -0.5% | -$7.04K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.41% |
16,563
| – | – |
|
62
Transocean
RIG
$6.48B
| $1.26M | 0.41% |
28,010
+1,200
| +4% | +$51.1K |
|
63
Baidu
BIDU
$32.9B
| $1.2M | 0.39% |
6,425
-330
| -5% | -$54K |
|
64
Philip Morris
PM
$299B
| $1.19M | 0.39% |
14,078
| – | – |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.16M | 0.38% |
39,200
-200
| -0.5% | -$5.71K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.1M | 0.36% |
25,570
| – | – |
|
67
State Street
STT
$53.1B
| $1.1M | 0.36% |
16,329
| – | – |
|
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.05M | 0.34% |
31,975
+4,025
| +14% | +$128K |
|
69
Ambev
ABEV
$44.1B
| $1.04M | 0.34% |
147,125
-500
| -0.3% | -$3.68K |
|
70
Paychex
PAYX
$45.2B
| $1.01M | 0.33% |
24,275
+1,850
| +8% | +$76K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.33% |
16,690
-16,879
| -50% | -$977K |
|
72
Chevron
CVX
$396B
| $907K | 0.29% |
6,945
-25
| -0.4% | -$3.11K |
|
73
Knowles
KN
$2.92B
| $896K | 0.29% |
29,153
-2,588
| -8% | -$78.3K |
|
74
Vanguard Information Technology ETF
VGT
$147B
| $893K | 0.29% |
73,768
-9,632
| -12% | -$111K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22B
| $891K | 0.29% |
11,648
+127
| +1% | +$9.52K |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Train Babcock Advisors held 128 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $12.9M in Q2 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Worldpay, Inc. worth $3.17M.
- Train Babcock Advisors's largest Q2 2014 buy was Worldpay, Inc.: 94,135 shares worth $3.17M.
- Train Babcock Advisors added most to Invesco QQQ Trust in Q2 2014, an estimated $690K increase.
- Train Babcock Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.55M.
- Train Babcock Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $1.98M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $308M portfolio in Q2 2014.
- Train Babcock Advisors opened 5 new positions and closed 3 in Q2 2014.
- Train Babcock Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.
Based on Train Babcock Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.