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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
+2.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11M
Cap. Flow
-$15.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.24M
2
HAIN icon
Hain Celestial
HAIN
+$2.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
HBI
Hanesbrands
HBI
+$290K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$250K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.73M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Miscellaneous 19.25%
3 Healthcare 15.81%
4 Consumer Discretionary 9.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$72.1B
$1.5M 0.6%
52,259
-360
-0.7% -$9.64K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.97B
$1.49M 0.6%
62,345
-25,780
-29% -$581K
BAC icon
53
Bank of America
BAC
$436B
$1.36M 0.54%
100,800
-1,895
-2% -$25.6K
FLS icon
54
Flowserve
FLS
$10.2B
$1.31M 0.52%
29,560
-1,275
-4% -$52.6K
BIDU icon
55
Baidu
BIDU
$32.9B
$1.18M 0.47%
6,180
-95
-2% -$16.2K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.16M 0.46%
30,575
+6,890
+29% +$237K
PAY
57
DELISTED
Verifone Systems Inc
PAY
$1.07M 0.43%
37,785
-1,755
-4% -$43.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.06M 0.42%
30,669
-51,220
-63% -$1.61M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$993K 0.4%
12,424
+485
+4% +$35.9K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$992K 0.4%
29,315
-24,150
-45% -$750K
IBM icon
61
IBM
IBM
$222B
$916K 0.37%
6,327
-3,431
-35% -$438K
PPG icon
62
PPG Industries
PPG
$25.4B
$892K 0.36%
8,000
– –
STT icon
63
State Street
STT
$53.1B
$817K 0.33%
13,960
-50
-0.4% -$2.84K
KMI icon
64
Kinder Morgan
KMI
$70.3B
$797K 0.32%
44,610
-631
-1% -$10.3K
CVX icon
65
Chevron
CVX
$396B
$766K 0.31%
8,030
-300
-4% -$26.2K
MTB icon
66
M&T Bank
MTB
$34.3B
$727K 0.29%
6,550
– –
ABBV icon
67
AbbVie
ABBV
$451B
$710K 0.28%
12,430
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$698K 0.28%
22,550
-2,200
-9% -$63.8K
AET
69
DELISTED
Aetna Inc
AET
$680K 0.27%
6,050
+50
+0.8% +$5.35K
MMM icon
70
3M
MMM
$89.9B
$679K 0.27%
4,870
-4,784
-50% -$615K
HD icon
71
Home Depot
HD
$329B
$672K 0.27%
5,037
– –
MRK icon
72
Merck
MRK
$366B
$641K 0.26%
12,685
-63
-0.5% -$3.09K
PM icon
73
Philip Morris
PM
$299B
$631K 0.25%
6,428
-7,000
-52% -$642K
KO icon
74
Coca-Cola
KO
$386B
$582K 0.23%
12,550
– –
MCD icon
75
McDonald's
MCD
$188B
$564K 0.23%
4,485
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Train Babcock Advisors held 123 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors withdrew a net $15.1M in Q1 2016, closing 9 positions and reducing 72 holdings. Its most notable exit was PNC Financial Services, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Visa worth $3.41M.

  • Train Babcock Advisors's largest Q1 2016 buy was Visa: 44,584 shares worth $3.41M.
  • Train Babcock Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $402K increase.
  • Train Babcock Advisors's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.61M.
  • Train Babcock Advisors fully exited PNC Financial Services in Q1 2016, selling an estimated $3.73M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $251M portfolio in Q1 2016.
  • Train Babcock Advisors opened 6 new positions and closed 9 in Q1 2016.
  • Train Babcock Advisors's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.