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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
-9.57%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$5.64M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.18M |
| 3 |
Alibaba
BABA
|
+$2.79M |
| 4 |
Verifone Systems Inc
PAY
|
+$2.78M |
| 5 |
Flowserve
FLS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
| 2 |
PVH
PVH
|
+$1.91M |
| 3 |
Copa Holdings
CPA
|
+$1.76M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
Mondelez International
MDLZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.01% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$118B
| $2.26M | 0.8% |
23,386
-5,770
| -20% | -$607K |
2013 Q2
9 quarters
|
|
52
DELISTED
Warner Bros
WBD
| $2.2M | 0.78% |
84,541
-1,360
| -2% | -$40.2K |
2013 Q2
9 quarters
|
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.78% |
69,320
+1,145
| +2% | +$40.5K |
2014 Q1
6 quarters
|
|
54
Plains All American Pipeline
PAA
$17.8B
| $2.08M | 0.74% |
68,540
-400
| -0.6% | -$14.6K |
2015 Q1
2 quarters
|
|
55
Enterprise Products Partners
EPD
$79.5B
| $2M | 0.71% |
80,440
+475
| +0.6% | +$13.2K |
2015 Q1
2 quarters
|
|
56
Vanguard Industrials ETF
VIS
$8.03B
| $1.93M | 0.68% |
20,325
-600
| -3% | -$60.9K |
2013 Q2
9 quarters
|
|
|
QIHU
57
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.93M | 0.68% |
40,350
-1,260
| -3% | -$70.9K |
2014 Q3
4 quarters
|
|
58
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.85M | 0.66% |
17,179
+2,360
| +16% | +$276K |
2013 Q2
9 quarters
|
|
59
Columbia Emerging Markets Consumer ETF
ECON
$293M
| $1.85M | 0.66% |
85,148
-47,590
| -36% | -$1.13M |
2013 Q2
9 quarters
|
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.83M | 0.65% |
53,465
+8,880
| +20% | +$326K |
2013 Q3
8 quarters
|
|
61
Paychex
PAYX
$39.7B
| $1.72M | 0.61% |
36,025
| – | – |
2013 Q2
9 quarters
|
|
62
Bank of America
BAC
$358B
| $1.66M | 0.59% |
106,230
-1,785
| -2% | -$30K |
2014 Q1
6 quarters
|
|
63
IBM
IBM
$219B
| $1.41M | 0.5% |
10,156
-863
| -8% | -$127K |
2013 Q2
9 quarters
|
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.39M | 0.49% |
38,910
+11,300
| +41% | +$436K |
2013 Q2
9 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.36M | 0.48% |
46,640
+1,740
| +4% | +$54.2K |
2013 Q2
9 quarters
|
|
66
3M
MMM
$85B
| $1.14M | 0.41% |
9,654
-1,196
| -11% | -$147K |
2013 Q2
9 quarters
|
|
67
F5
FFIV
$25B
| $1.1M | 0.39% |
9,527
-8,056
| -46% | -$986K |
2013 Q2
9 quarters
|
|
68
Philip Morris
PM
$320B
| $1.04M | 0.37% |
13,178
| – | – |
2013 Q2
9 quarters
|
|
69
State Street
STT
$45.5B
| $951K | 0.34% |
14,164
-2,060
| -13% | -$153K |
2013 Q2
9 quarters
|
|
70
Baidu
BIDU
$27.3B
| $869K | 0.31% |
6,325
-50
| -0.8% | -$8.24K |
2013 Q2
9 quarters
|
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $864K | 0.31% |
11,989
-365
| -3% | -$27.5K |
2013 Q2
9 quarters
|
|
72
M&T Bank
MTB
$31.1B
| $799K | 0.28% |
6,550
| – | – |
2013 Q2
9 quarters
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $757K | 0.27% |
24,750
| – | – |
2013 Q2
9 quarters
|
|
74
Morgan Stanley
MS
$284B
| $739K | 0.26% |
23,459
| – | – |
2013 Q2
9 quarters
|
|
75
Altria Group
MO
$125B
| $707K | 0.25% |
13,009
-299
| -2% | -$16K |
2013 Q2
9 quarters
|
|
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Train Babcock Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Train Babcock Advisors held 137 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q3 2015 filing shows 4 new, 22 increased, 64 reduced and 18 closed positions. Its largest new stake was Fifth Third Bancorp: 156,595 shares worth $2.96M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q3 2015 buy was Fifth Third Bancorp: 156,595 shares worth $2.96M.
- Train Babcock Advisors added most to Hanesbrands in Q3 2015, an estimated $5.64M increase.
- Train Babcock Advisors's biggest Q3 2015 reduction was PVH, cutting an estimated $1.91M.
- Train Babcock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $1.92M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $282M portfolio in Q3 2015.
- Train Babcock Advisors opened 4 new positions and closed 18 in Q3 2015.
- Train Babcock Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.