TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-9.57%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.27M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.96M |
| 3 |
Flowserve
FLS
|
$2.48M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 2 |
Copa Holdings
CPA
|
$1.76M |
| 3 |
PVH
PVH
|
$1.71M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Mondelez International
MDLZ
|
$1.12M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 8.01% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.4B
| $2.26M | 0.8% |
23,386
-5,770
| -20% | -$557K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.78% |
84,541
-1,360
| -2% | -$35.4K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.78% |
69,320
+1,145
| +2% | +$36.2K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $2.08M | 0.74% |
68,540
-400
| -0.6% | -$12.2K |
|
55
Enterprise Products Partners
EPD
$68.8B
| $2M | 0.71% |
80,440
+475
| +0.6% | +$11.8K |
|
56
Vanguard Industrials ETF
VIS
$6.12B
| $1.93M | 0.68% |
20,325
-600
| -3% | -$57K |
|
|
QIHU
57
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.93M | 0.68% |
40,350
-1,260
| -3% | -$60.3K |
|
58
Vanguard Small-Cap ETF
VB
$66.8B
| $1.86M | 0.66% |
17,179
+2,360
| +16% | +$255K |
|
59
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.85M | 0.66% |
85,148
-47,590
| -36% | -$1.03M |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.98B
| $1.83M | 0.65% |
53,465
+8,880
| +20% | +$304K |
|
61
Paychex
PAYX
$49.4B
| $1.72M | 0.61% |
36,025
| – | – |
|
62
Bank of America
BAC
$375B
| $1.66M | 0.59% |
106,230
-1,785
| -2% | -$27.8K |
|
63
IBM
IBM
$230B
| $1.41M | 0.5% |
10,156
-863
| -8% | -$120K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 0.49% |
38,910
+11,300
| +41% | +$403K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.36M | 0.48% |
11,660
+435
| +4% | +$50.7K |
|
66
3M
MMM
$82.9B
| $1.14M | 0.41% |
9,654
-1,196
| -11% | -$142K |
|
67
F5
FFIV
$18.1B
| $1.1M | 0.39% |
9,527
-8,056
| -46% | -$933K |
|
68
Philip Morris
PM
$251B
| $1.05M | 0.37% |
13,178
| – | – |
|
69
State Street
STT
$32.4B
| $951K | 0.34% |
14,164
-2,060
| -13% | -$138K |
|
70
Baidu
BIDU
$33.8B
| $869K | 0.31% |
6,325
-50
| -0.8% | -$6.87K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $864K | 0.31% |
11,989
-365
| -3% | -$26.3K |
|
72
M&T Bank
MTB
$31.6B
| $799K | 0.28% |
6,550
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $757K | 0.27% |
12,375
| – | – |
|
74
Morgan Stanley
MS
$240B
| $739K | 0.26% |
23,459
| – | – |
|
75
Altria Group
MO
$112B
| $707K | 0.25% |
13,009
-299
| -2% | -$16.3K |
|