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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
-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
Cap. Flow
-$1.68M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.64M
2
FITB
Fifth Third Bancorp
FITB
+$3.18M
3
BABA icon
Alibaba
BABA
+$2.79M
4
PAY
Verifone Systems Inc
PAY
+$2.78M
5
FLS icon
Flowserve
FLS
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
2
PVH icon
PVH
PVH
+$1.91M
3
CPA icon
Copa Holdings
CPA
+$1.76M
4
ACN icon
Accenture
ACN
+$1.2M
5
MDLZ icon
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
CVS icon
51
CVS Health
CVS
$119B
$2.26M 0.8%
23,386
-5,770
-20% -$607K
WBD icon
52
Warner Bros
WBD
$72.1B
$2.2M 0.78%
84,541
-1,360
-2% -$40.2K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$2.19M 0.78%
69,320
+1,145
+2% +$40.5K
PAA icon
54
Plains All American Pipeline
PAA
$18B
$2.08M 0.74%
68,540
-400
-0.6% -$14.6K
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$2M 0.71%
80,440
+475
+0.6% +$13.2K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.07B
$1.93M 0.68%
20,325
-600
-3% -$60.9K
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
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.85M 0.66%
17,179
+2,360
+16% +$276K
ECON icon
59
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.85M 0.66%
85,148
-47,590
-36% -$1.13M
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.83M 0.65%
53,465
+8,880
+20% +$326K
PAYX icon
61
Paychex
PAYX
$45.2B
$1.72M 0.61%
36,025
– –
BAC icon
62
Bank of America
BAC
$436B
$1.66M 0.59%
106,230
-1,785
-2% -$30K
IBM icon
63
IBM
IBM
$222B
$1.41M 0.5%
10,156
-863
-8% -$127K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.39M 0.49%
38,910
+11,300
+41% +$436K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.48%
46,640
+1,740
+4% +$54.2K
MMM icon
66
3M
MMM
$89.9B
$1.14M 0.41%
9,654
-1,196
-11% -$147K
FFIV icon
67
F5
FFIV
$22.3B
$1.1M 0.39%
9,527
-8,056
-46% -$986K
PM icon
68
Philip Morris
PM
$299B
$1.04M 0.37%
13,178
– –
STT icon
69
State Street
STT
$53.1B
$951K 0.34%
14,164
-2,060
-13% -$153K
BIDU icon
70
Baidu
BIDU
$32.9B
$869K 0.31%
6,325
-50
-0.8% -$8.24K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$864K 0.31%
11,989
-365
-3% -$27.5K
MTB icon
72
M&T Bank
MTB
$34.3B
$799K 0.28%
6,550
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$757K 0.27%
24,750
– –
MS icon
74
Morgan Stanley
MS
$337B
$739K 0.26%
23,459
– –
MO icon
75
Altria Group
MO
$115B
$707K 0.25%
13,009
-299
-2% -$16K
1 2
3
4 5

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EI
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SMV
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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.