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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
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
+$6.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.23M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.75M
4
KMI icon
Kinder Morgan
KMI
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
WEN icon
Wendy's
WEN
+$2.36M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Miscellaneous 18.35%
3 Healthcare 14.04%
4 Financials 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.3B
$2.29M 0.74%
17,518
-410
-2% -$51.1K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.07B
$2.27M 0.73%
21,225
– –
FTNT icon
53
Fortinet
FTNT
$122B
$2.24M 0.72%
365,050
-1,500
-0.4% -$8.08K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.9M 0.61%
48,050
-1,050
-2% -$43.6K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.9M 0.61%
+40,300
New +$1.97M
GE icon
56
GE Aerospace
GE
$355B
$1.7M 0.55%
14,033
+11,946
+572% +$1.47M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.52M 0.49%
13,078
+880
+7% +$100K
MMM icon
58
3M
MMM
$89.9B
$1.49M 0.48%
10,850
– –
BIDU icon
59
Baidu
BIDU
$32.9B
$1.41M 0.45%
6,175
– –
STT icon
60
State Street
STT
$53.1B
$1.38M 0.44%
17,524
+1,270
+8% +$95.3K
PAYX icon
61
Paychex
PAYX
$45.2B
$1.31M 0.42%
28,425
+3,750
+15% +$173K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$1.31M 0.42%
21,476
-13,880
-39% -$866K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.42%
42,300
+3,700
+10% +$112K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.41%
37,489
-11,690
-24% -$398K
PM icon
65
Philip Morris
PM
$299B
$1.15M 0.37%
14,078
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.36%
18,061
+1,498
+9% +$96.8K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.07M 0.35%
+38,680
New +$1.09M
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.07M 0.35%
31,325
+425
+1% +$13.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.34%
26,545
+1,575
+6% +$64K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.33%
16,360
-130
-0.8% -$7.61K
PPG icon
71
PPG Industries
PPG
$25.4B
$925K 0.3%
8,000
– –
MS icon
72
Morgan Stanley
MS
$337B
$914K 0.3%
23,559
-400
-2% -$14.2K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$910K 0.29%
69,688
-800
-1% -$10.2K
ABBV icon
74
AbbVie
ABBV
$451B
$899K 0.29%
13,740
+100
+0.7% +$6.3K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$881K 0.28%
11,174
+141
+1% +$11K
1 2
3
4 5

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Train Babcock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
  • Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
  • Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
  • Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
  • Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
  • Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.