We are live on ! Find out more
TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
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
Cap. Flow
-$811K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
AAPL icon
Apple
AAPL
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$504K
4
CHKP icon
Check Point Software Technologies
CHKP
+$233K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
FLS icon
Flowserve
FLS
+$1.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$894K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$192K
5
JNJ icon
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.76M 0.7%
15,251
-7,873
-34% -$894K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.97B
$1.47M 0.58%
61,588
-757
-1% -$17.9K
BAC icon
53
Bank of America
BAC
$436B
$1.32M 0.53%
99,700
-1,100
-1% -$15.5K
WBD icon
54
Warner Bros
WBD
$72.1B
$1.31M 0.52%
51,798
-461
-0.9% -$12.6K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.17M 0.46%
30,175
-400
-1% -$15K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.43%
30,969
+300
+1% +$10.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.04M 0.41%
12,364
-60
-0.5% -$4.88K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.04M 0.41%
30,940
+1,625
+6% +$54.9K
BIDU icon
59
Baidu
BIDU
$32.9B
$1.01M 0.4%
6,150
-30
-0.5% -$5.27K
IBM icon
60
IBM
IBM
$222B
$918K 0.37%
6,327
– –
CVX icon
61
Chevron
CVX
$396B
$842K 0.33%
8,030
– –
PPG icon
62
PPG Industries
PPG
$25.4B
$833K 0.33%
8,000
– –
KMI icon
63
Kinder Morgan
KMI
$70.3B
$803K 0.32%
42,895
-1,715
-4% -$30.6K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$789K 0.31%
10,940
+7,135
+188% +$504K
MTB icon
65
M&T Bank
MTB
$34.3B
$774K 0.31%
6,550
– –
ABBV icon
66
AbbVie
ABBV
$451B
$769K 0.31%
12,430
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$769K 0.31%
22,550
– –
STT icon
68
State Street
STT
$53.1B
$753K 0.3%
13,960
– –
AET
69
DELISTED
Aetna Inc
AET
$739K 0.29%
6,050
– –
MMM icon
70
3M
MMM
$89.9B
$713K 0.28%
4,870
– –
MRK icon
71
Merck
MRK
$366B
$697K 0.28%
12,685
– –
PAY
72
DELISTED
Verifone Systems Inc
PAY
$691K 0.27%
37,283
-502
-1% -$12.7K
PM icon
73
Philip Morris
PM
$299B
$654K 0.26%
6,428
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$647K 0.26%
8,798
– –
HD icon
75
Home Depot
HD
$329B
$631K 0.25%
4,937
-100
-2% -$13.2K
1 2
3
4 5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

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.