TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$16.9M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$3.08M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.47M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.83M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.15M |
| 5 |
VanEck Oil Services ETF
OIH
|
$806K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.04M |
| 3 |
United Airlines
UAL
|
$2.89M |
| 4 |
Accenture
ACN
|
$2.57M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.39M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.38% |
| 4 | Energy | 9.34% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.64% |
49,179
-63,176
| -56% | -$2.39M |
|
52
Fortinet
FTNT
$57.9B
| $1.85M | 0.64% |
366,550
-2,250
| -0.6% | -$11.4K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.63% |
+49,179
| New | +$1.83M |
|
|
PIR
54
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.7M | 0.58% |
7,151
-52
| -0.7% | -$12.4K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.57% |
43,350
+605
| +1% | +$23.1K |
|
56
Tapestry
TPR
$21.8B
| $1.52M | 0.52% |
42,570
-335
| -0.8% | -$11.9K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.47M | 0.51% |
31,800
+1,250
| +4% | +$57.8K |
|
58
Vanguard Small-Cap ETF
VB
$66B
| $1.35M | 0.46% |
12,198
+22
| +0.2% | +$2.44K |
|
59
Baidu
BIDU
$33.8B
| $1.35M | 0.46% |
6,175
-250
| -4% | -$54.5K |
|
60
3M
MMM
$81B
| $1.29M | 0.44% |
10,850
| – | – |
|
61
State Street
STT
$32.1B
| $1.2M | 0.41% |
16,254
-75
| -0.5% | -$5.52K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.4% |
15,470
| – | – |
|
63
Philip Morris
PM
$253B
| $1.17M | 0.4% |
14,078
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.39% |
9,650
-150
| -2% | -$17.6K |
|
65
Paychex
PAYX
$48.6B
| $1.09M | 0.37% |
24,675
+400
| +2% | +$17.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.36% |
24,970
-600
| -2% | -$24.9K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $930K | 0.32% |
16,490
-200
| -1% | -$11.3K |
|
68
Ambev
ABEV
$33.8B
| $922K | 0.32% |
140,750
-6,375
| -4% | -$41.8K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $914K | 0.31% |
30,900
-1,075
| -3% | -$31.8K |
|
70
Vanguard Information Technology ETF
VGT
$98.9B
| $882K | 0.3% |
8,811
-410
| -4% | -$41K |
|
71
Transocean
RIG
$2.77B
| $870K | 0.3% |
27,210
-800
| -3% | -$25.6K |
|
72
Morgan Stanley
MS
$238B
| $828K | 0.28% |
23,959
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $827K | 0.28% |
11,033
-615
| -5% | -$46.1K |
|
74
Chevron
CVX
$318B
| $823K | 0.28% |
6,897
-48
| -0.7% | -$5.73K |
|
75
M&T Bank
MTB
$31.1B
| $808K | 0.28% |
6,550
| – | – |
|