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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
+3.06%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$7.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.97M |
| 3 |
Viatris
VTRS
|
+$3.35M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.33M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.5M |
| 2 |
Designer Brands
DBI
|
+$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.2% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 9.84% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$122B
| $2.54M | 0.8% |
364,050
-1,000
| -0.3% | -$6.53K |
|
|
52
Enterprise Products Partners
EPD
$84.3B
| $2.49M | 0.78% |
+75,590
| New | +$2.53M |
|
53
Copa Holdings
CPA
$5.29B
| $2.29M | 0.72% |
22,698
-905
| -4% | -$98.2K |
|
54
Vanguard Industrials ETF
VIS
$8.07B
| $2.24M | 0.7% |
20,900
-325
| -2% | -$34.6K |
|
|
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.17M | 0.68% |
42,370
-1,525
| -3% | -$82.7K |
|
56
F5
FFIV
$22.3B
| $2.03M | 0.64% |
17,643
+125
| +0.7% | +$14.7K |
|
57
Alibaba
BABA
$296B
| $1.98M | 0.62% |
+23,795
| New | +$2.15M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.97M | 0.62% |
40,675
+375
| +0.9% | +$18K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.79M | 0.56% |
14,594
+1,516
| +12% | +$180K |
|
60
Paychex
PAYX
$45.2B
| $1.78M | 0.56% |
35,950
+7,525
| +26% | +$366K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.72M | 0.54% |
44,200
-3,850
| -8% | -$149K |
|
62
3M
MMM
$89.9B
| $1.5M | 0.47% |
10,850
| – | – |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.43M | 0.45% |
43,100
+800
| +2% | +$25.2K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.43% |
15,635
-725
| -4% | -$47.9K |
|
65
Baidu
BIDU
$32.9B
| $1.29M | 0.4% |
6,175
| – | – |
|
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.26M | 0.4% |
34,250
+2,925
| +9% | +$103K |
|
67
State Street
STT
$53.1B
| $1.19M | 0.37% |
16,224
-1,300
| -7% | -$97.3K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.34% |
36,589
-900
| -2% | -$27.2K |
|
69
Philip Morris
PM
$299B
| $993K | 0.31% |
13,178
-900
| -6% | -$73K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$22B
| $982K | 0.31% |
12,554
+1,380
| +12% | +$108K |
|
71
Eagle Materials
EXP
$6.06B
| $935K | 0.29% |
11,185
-375
| -3% | -$29.2K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.28% |
16,274
-1,787
| -10% | -$106K |
|
73
PPG Industries
PPG
$25.4B
| $902K | 0.28% |
8,000
| – | – |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $898K | 0.28% |
20,310
+11,525
| +131% | +$506K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $852K | 0.27% |
8,000
| – | – |
|
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Train Babcock Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Train Babcock Advisors held 145 positions worth $319M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Train Babcock Advisors's Q1 2015 filing shows 13 new, 21 increased, 66 reduced and 11 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M. The largest sale was Qualcomm, an estimated $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q1 2015 buy was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M.
- Train Babcock Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.97M increase.
- Train Babcock Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $9.5M.
- Train Babcock Advisors fully exited Designer Brands in Q1 2015, selling an estimated $4.07M.
- Train Babcock Advisors's ten largest holdings make up 28% of its $319M portfolio in Q1 2015.
- Train Babcock Advisors opened 13 new positions and closed 11 in Q1 2015.
- Train Babcock Advisors's portfolio value rose 3.1% quarter-over-quarter to $319M.
Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.