TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+0.83%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 4 |
Hanesbrands
HBI
|
$771K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$379K |
Top Sells
| 1 |
PRA Group
PRAA
|
$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
IBM
IBM
|
$989K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$843K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 16.08% |
| 3 | Energy | 9.47% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.85% |
68,175
+735
| +1% | +$29K |
|
52
Enterprise Products Partners
EPD
$68.8B
| $2.39M | 0.75% |
79,965
+4,375
| +6% | +$131K |
|
53
Vanguard Industrials ETF
VIS
$6.12B
| $2.19M | 0.69% |
20,925
+25
| +0.1% | +$2.62K |
|
54
F5
FFIV
$18.1B
| $2.12M | 0.67% |
17,583
-60
| -0.3% | -$7.22K |
|
55
Alibaba
BABA
$312B
| $1.93M | 0.61% |
23,500
-295
| -1% | -$24.3K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.61% |
39,875
-800
| -2% | -$38.4K |
|
|
57
Bank of America
BAC
$375B
| $1.84M | 0.58% |
108,015
-72,270
| -40% | -$1.23M |
|
58
Vanguard Small-Cap ETF
VB
$66.8B
| $1.8M | 0.57% |
14,819
+225
| +2% | +$27.3K |
|
59
Copa Holdings
CPA
$4.86B
| $1.76M | 0.56% |
21,353
-1,345
| -6% | -$111K |
|
|
60
IBM
IBM
$230B
| $1.71M | 0.54% |
11,019
-6,363
| -37% | -$989K |
|
61
Paychex
PAYX
$49.4B
| $1.69M | 0.53% |
36,025
+75
| +0.2% | +$3.51K |
|
|
62
SPDR S&P Homebuilders ETF
XHB
$1.98B
| $1.63M | 0.52% |
44,585
+10,335
| +30% | +$379K |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.43M | 0.45% |
11,225
+450
| +4% | +$57.3K |
|
64
3M
MMM
$82.9B
| $1.4M | 0.44% |
10,850
| – | – |
|
65
Baidu
BIDU
$33.8B
| $1.27M | 0.4% |
6,375
+200
| +3% | +$39.8K |
|
66
State Street
STT
$32.4B
| $1.25M | 0.39% |
16,224
| – | – |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.2M | 0.38% |
27,610
+7,300
| +36% | +$317K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.36% |
36,244
-345
| -0.9% | -$10.7K |
|
69
Philip Morris
PM
$251B
| $1.06M | 0.33% |
13,178
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $942K | 0.3% |
12,354
-200
| -2% | -$15.3K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $930K | 0.29% |
12,375
-9,725
| -44% | -$731K |
|
72
PPG Industries
PPG
$24.7B
| $918K | 0.29% |
8,000
| – | – |
|
73
Morgan Stanley
MS
$240B
| $910K | 0.29% |
23,459
| – | – |
|
74
AbbVie
ABBV
$376B
| $907K | 0.29% |
13,510
-100
| -0.7% | -$6.71K |
|
75
Eagle Materials
EXP
$7.55B
| $823K | 0.26% |
10,785
-400
| -4% | -$30.5K |
|