TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+2.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.41M |
| 2 |
Hain Celestial
HAIN
|
$2.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$433K |
| 4 |
Hanesbrands
HBI
|
$288K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$260K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.73M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.6% |
52,259
-360
| -0.7% | -$10.3K |
|
52
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.49M | 0.6% |
62,345
-25,780
| -29% | -$618K |
|
53
Bank of America
BAC
$375B
| $1.36M | 0.54% |
100,800
-1,895
| -2% | -$25.6K |
|
54
Flowserve
FLS
$7.13B
| $1.31M | 0.52% |
29,560
-1,275
| -4% | -$56.6K |
|
55
Baidu
BIDU
$33.8B
| $1.18M | 0.47% |
6,180
-95
| -2% | -$18.1K |
|
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.16M | 0.46% |
30,575
+6,890
| +29% | +$260K |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $1.07M | 0.43% |
37,785
-1,755
| -4% | -$49.6K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.42% |
30,669
-51,220
| -63% | -$1.77M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $993K | 0.4% |
12,424
+485
| +4% | +$38.8K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $992K | 0.4% |
29,315
-24,150
| -45% | -$817K |
|
61
IBM
IBM
$230B
| $916K | 0.37% |
6,327
-3,431
| -35% | -$497K |
|
62
PPG Industries
PPG
$24.7B
| $892K | 0.36% |
8,000
| – | – |
|
63
State Street
STT
$32.4B
| $817K | 0.33% |
13,960
-50
| -0.4% | -$2.93K |
|
64
Kinder Morgan
KMI
$59.4B
| $797K | 0.32% |
44,610
-631
| -1% | -$11.3K |
|
65
Chevron
CVX
$318B
| $766K | 0.31% |
8,030
-300
| -4% | -$28.6K |
|
66
M&T Bank
MTB
$31.6B
| $727K | 0.29% |
6,550
| – | – |
|
67
AbbVie
ABBV
$376B
| $710K | 0.28% |
12,430
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $698K | 0.28% |
11,275
-1,100
| -9% | -$68.1K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $680K | 0.27% |
6,050
+50
| +0.8% | +$5.62K |
|
70
3M
MMM
$82.8B
| $679K | 0.27% |
4,870
-4,784
| -50% | -$667K |
|
71
Home Depot
HD
$410B
| $672K | 0.27% |
5,037
| – | – |
|
72
Merck
MRK
$210B
| $641K | 0.26% |
12,685
-63
| -0.5% | -$3.18K |
|
73
Philip Morris
PM
$251B
| $631K | 0.25% |
6,428
-7,000
| -52% | -$687K |
|
74
Coca-Cola
KO
$294B
| $582K | 0.23% |
12,550
| – | – |
|
75
McDonald's
MCD
$226B
| $564K | 0.23% |
4,485
| – | – |
|