TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.4%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$3.38M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.03M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.56M |
| 4 |
Kinder Morgan
KMI
|
$2.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Wendy's
WEN
|
$2.36M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.7M |
| 4 |
Tapestry
TPR
|
$1.52M |
| 5 |
Copa Holdings
CPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $2.29M | 0.74% |
17,518
-410
| -2% | -$53.5K |
|
52
Vanguard Industrials ETF
VIS
$6.14B
| $2.27M | 0.73% |
21,225
| – | – |
|
53
Fortinet
FTNT
$60.4B
| $2.24M | 0.72% |
73,010
-300
| -0.4% | -$9.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.9M | 0.61% |
24,025
-525
| -2% | -$41.6K |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.61% |
+40,300
| New | +$1.9M |
|
56
GE Aerospace
GE
$292B
| $1.7M | 0.55% |
67,252
+57,250
| +572% | +$1.45M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.49% |
13,078
+880
| +7% | +$103K |
|
58
3M
MMM
$82.8B
| $1.49M | 0.48% |
9,072
| – | – |
|
59
Baidu
BIDU
$32.8B
| $1.41M | 0.45% |
6,175
| – | – |
|
60
State Street
STT
$32.6B
| $1.38M | 0.44% |
17,524
+1,270
| +8% | +$99.7K |
|
61
Paychex
PAYX
$50.2B
| $1.31M | 0.42% |
28,425
+3,750
| +15% | +$173K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.42% |
21,476
-13,880
| -39% | -$845K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.42% |
10,575
+925
| +10% | +$114K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.41% |
37,489
-11,690
| -24% | -$394K |
|
65
Philip Morris
PM
$260B
| $1.15M | 0.37% |
14,078
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.36% |
16,870
+1,400
| +9% | +$93.7K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.08M | 0.35% |
+19,340
| New | +$1.08M |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.07M | 0.35% |
31,325
+425
| +1% | +$14.5K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.34% |
26,545
+1,575
| +6% | +$61.9K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.33% |
16,360
-130
| -0.8% | -$8.15K |
|
71
PPG Industries
PPG
$25.1B
| $925K | 0.3% |
4,000
| – | – |
|
72
Morgan Stanley
MS
$240B
| $914K | 0.3% |
23,559
-400
| -2% | -$15.5K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $910K | 0.29% |
8,711
-100
| -1% | -$10.4K |
|
74
AbbVie
ABBV
$372B
| $899K | 0.29% |
13,740
+100
| +0.7% | +$6.54K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $881K | 0.28% |
11,174
+141
| +1% | +$11.1K |
|