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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$504K |
| 4 |
Check Point Software Technologies
CHKP
|
+$233K |
| 5 |
S&P Global
SPGI
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.99M |
| 2 |
Flowserve
FLS
|
+$1.31M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$894K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.11% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.76M | 0.7% |
15,251
-7,873
| -34% | -$894K |
2013 Q2
12 quarters
|
|
52
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.47M | 0.58% |
61,588
-757
| -1% | -$17.9K |
2015 Q1
5 quarters
|
|
53
Bank of America
BAC
$362B
| $1.32M | 0.53% |
99,700
-1,100
| -1% | -$15.5K |
2014 Q1
9 quarters
|
|
54
DELISTED
Warner Bros
WBD
| $1.31M | 0.52% |
51,798
-461
| -0.9% | -$12.6K |
2013 Q2
12 quarters
|
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.17M | 0.46% |
30,175
-400
| -1% | -$15K |
2013 Q2
12 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.09M | 0.43% |
30,969
+300
| +1% | +$10.2K |
2013 Q2
12 quarters
|
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.04M | 0.41% |
12,364
-60
| -0.5% | -$4.88K |
2013 Q2
12 quarters
|
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.04M | 0.41% |
30,940
+1,625
| +6% | +$54.9K |
2013 Q3
11 quarters
|
|
59
Baidu
BIDU
$28.1B
| $1.01M | 0.4% |
6,150
-30
| -0.5% | -$5.27K |
2013 Q2
12 quarters
|
|
60
IBM
IBM
$221B
| $918K | 0.37% |
6,327
| – | – |
2013 Q2
12 quarters
|
|
61
Chevron
CVX
$430B
| $842K | 0.33% |
8,030
| – | – |
2013 Q2
12 quarters
|
|
62
PPG Industries
PPG
$24B
| $833K | 0.33% |
8,000
| – | – |
2013 Q2
12 quarters
|
|
63
Kinder Morgan
KMI
$73.1B
| $803K | 0.32% |
42,895
-1,715
| -4% | -$30.6K |
2013 Q2
12 quarters
|
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $789K | 0.31% |
10,940
+7,135
| +188% | +$504K |
2016 Q1
1 quarter
|
|
65
M&T Bank
MTB
$31.6B
| $774K | 0.31% |
6,550
| – | – |
2013 Q2
12 quarters
|
|
66
AbbVie
ABBV
$501B
| $769K | 0.31% |
12,430
| – | – |
2013 Q2
12 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $769K | 0.31% |
22,550
| – | – |
2013 Q2
12 quarters
|
|
68
State Street
STT
$46B
| $753K | 0.3% |
13,960
| – | – |
2013 Q2
12 quarters
|
|
|
AET
69
DELISTED
Aetna Inc
AET
| $739K | 0.29% |
6,050
| – | – |
2013 Q2
12 quarters
|
|
70
3M
MMM
$85.3B
| $713K | 0.28% |
4,870
| – | – |
2013 Q2
12 quarters
|
|
71
Merck
MRK
$358B
| $697K | 0.28% |
12,685
| – | – |
2013 Q2
12 quarters
|
|
72
DELISTED
Verifone Systems Inc
PAY
| $691K | 0.27% |
37,283
-502
| -1% | -$12.7K |
2015 Q3
3 quarters
|
|
73
Philip Morris
PM
$312B
| $654K | 0.26% |
6,428
| – | – |
2013 Q2
12 quarters
|
|
74
Bristol-Myers Squibb
BMY
$124B
| $647K | 0.26% |
8,798
| – | – |
2013 Q2
12 quarters
|
|
75
Home Depot
HD
$308B
| $631K | 0.25% |
4,937
-100
| -2% | -$13.2K |
2013 Q2
12 quarters
|
|
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Train Babcock Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Train Babcock Advisors held 117 positions worth $252M, up 0.34% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.4%. Train Babcock Advisors opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2016 buy was S&P Global: 2,000 shares worth $215K.
- Train Babcock Advisors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.13M increase.
- Train Babcock Advisors's biggest Q2 2016 reduction was Corning, cutting an estimated $2.99M.
- Train Babcock Advisors fully exited Flowserve in Q2 2016, selling an estimated $1.31M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2016.
- Train Babcock Advisors opened 3 new positions and closed 1 in Q2 2016.
- Train Babcock Advisors's portfolio value rose 0.34% quarter-over-quarter to $252M.
Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.