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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
+0.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.54M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.66M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.53M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.99M
4
HBI
Hanesbrands
HBI
+$757K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$373K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.47M
2
PF
Pinnacle Foods, Inc.
PF
+$2.39M
3
BAC icon
Bank of America
BAC
+$1.19M
4
IBM icon
IBM
IBM
+$1.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.47%
2 Technology 17.79%
3 Healthcare 17.22%
4 Energy 9.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$2.69M 0.85%
68,175
+735
+1% +$32.9K
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$2.39M 0.75%
79,965
+4,375
+6% +$143K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.07B
$2.19M 0.69%
20,925
+25
+0.1% +$2.69K
FFIV icon
54
F5
FFIV
$22.3B
$2.12M 0.67%
17,583
-60
-0.3% -$7.38K
BABA icon
55
Alibaba
BABA
$296B
$1.93M 0.61%
23,500
-295
-1% -$25.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.92M 0.61%
39,875
-800
-2% -$40.5K
BAC icon
57
Bank of America
BAC
$436B
$1.84M 0.58%
108,015
-72,270
-40% -$1.19M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.8M 0.57%
14,819
+225
+2% +$27.6K
CPA icon
59
Copa Holdings
CPA
$5.29B
$1.76M 0.56%
21,353
-1,345
-6% -$128K
IBM icon
60
IBM
IBM
$222B
$1.71M 0.54%
11,019
-6,363
-37% -$1.02M
PAYX icon
61
Paychex
PAYX
$45.2B
$1.69M 0.53%
36,025
+75
+0.2% +$3.67K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.63M 0.52%
44,585
+10,335
+30% +$373K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.45%
44,900
+1,800
+4% +$58.4K
MMM icon
64
3M
MMM
$89.9B
$1.4M 0.44%
10,850
– –
BIDU icon
65
Baidu
BIDU
$32.9B
$1.27M 0.4%
6,375
+200
+3% +$40.9K
STT icon
66
State Street
STT
$53.1B
$1.25M 0.39%
16,224
– –
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.2M 0.38%
27,610
+7,300
+36% +$333K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.36%
36,244
-345
-0.9% -$10.7K
PM icon
69
Philip Morris
PM
$299B
$1.06M 0.33%
13,178
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$942K 0.3%
12,354
-200
-2% -$15.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$930K 0.29%
24,750
-19,450
-44% -$772K
PPG icon
72
PPG Industries
PPG
$25.4B
$918K 0.29%
8,000
– –
MS icon
73
Morgan Stanley
MS
$337B
$910K 0.29%
23,459
– –
ABBV icon
74
AbbVie
ABBV
$451B
$907K 0.29%
13,510
-100
-0.7% -$6.53K
EXP icon
75
Eagle Materials
EXP
$6.06B
$823K 0.26%
10,785
-400
-4% -$33.1K
1 2
3
4 5

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BWFM
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EI
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SMV
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MH
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BIC
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Train Babcock Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Train Babcock Advisors held 137 positions worth $317M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Train Babcock Advisors's Q2 2015 filing shows 3 new, 32 increased, 55 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,340 shares worth $3.61M. The largest sale was PRA Group, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2015 buy was Cerner Corp: 52,340 shares worth $3.61M.
  • Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q2 2015, an estimated $3.53M increase.
  • Train Babcock Advisors's biggest Q2 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $2.39M.
  • Train Babcock Advisors fully exited PRA Group in Q2 2015, selling an estimated $6.47M.
  • Train Babcock Advisors's ten largest holdings make up 29% of its $317M portfolio in Q2 2015.
  • Train Babcock Advisors opened 3 new positions and closed 4 in Q2 2015.
  • Train Babcock Advisors's portfolio value fell 0.8% quarter-over-quarter to $317M.

Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.