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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
+7.27%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.5M
Cap. Flow
-$35.8M
Cap. Flow %
-16.08%
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
2
MAS icon
Masco
MAS
+$2.31M
3
ZTO icon
ZTO Express
ZTO
+$1.91M
4
HBI
Hanesbrands
HBI
+$1.36M
5
NKE icon
Nike
NKE
+$1.11M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.22M
3
CSX icon
CSX Corp
CSX
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.76%
2 Technology 18.98%
3 Healthcare 11.76%
4 Communication Services 10.29%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.46%
25,639
-3,205
-11% -$124K
MTB icon
52
M&T Bank
MTB
$34.3B
$1.01M 0.45%
6,550
– –
GE icon
53
GE Aerospace
GE
$355B
$949K 0.43%
6,650
-125
-2% -$18.1K
MS icon
54
Morgan Stanley
MS
$337B
$929K 0.42%
21,684
– –
BIDU icon
55
Baidu
BIDU
$32.9B
$923K 0.41%
5,350
-725
-12% -$128K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$886K 0.4%
10,058
-1,916
-16% -$167K
STT icon
57
State Street
STT
$53.1B
$882K 0.4%
11,077
-173
-2% -$13.7K
FTV icon
58
Fortive
FTV
$18B
$804K 0.36%
21,186
-2,399
-10% -$86K
IBM icon
59
IBM
IBM
$222B
$758K 0.34%
4,549
-1,548
-25% -$260K
MRK icon
60
Merck
MRK
$366B
$734K 0.33%
12,114
-314
-3% -$19.1K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$718K 0.32%
8,150
– –
HD icon
62
Home Depot
HD
$329B
$705K 0.32%
4,802
– –
PM icon
63
Philip Morris
PM
$299B
$692K 0.31%
6,128
-200
-3% -$20.6K
ABBV icon
64
AbbVie
ABBV
$451B
$684K 0.31%
10,500
-925
-8% -$58.2K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$635K 0.29%
29,202
-14,420
-33% -$315K
PPG icon
66
PPG Industries
PPG
$25.4B
$630K 0.28%
6,000
-2,080
-26% -$211K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$629K 0.28%
18,000
-4,550
-20% -$164K
MMM icon
68
3M
MMM
$89.9B
$586K 0.26%
3,666
-1,330
-27% -$204K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$552K 0.25%
7,425
+950
+15% +$69.2K
DIS icon
70
Walt Disney
DIS
$187B
$546K 0.25%
4,821
-170
-3% -$18.7K
INTC icon
71
Intel
INTC
$473B
$540K 0.24%
14,975
-385
-3% -$13.9K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.74B
$518K 0.23%
16,625
-375
-2% -$11.4K
CVX icon
73
Chevron
CVX
$396B
$505K 0.23%
4,705
-3,303
-41% -$370K
KO icon
74
Coca-Cola
KO
$386B
$505K 0.23%
11,900
-550
-4% -$22.9K
KHC icon
75
Kraft Heinz
KHC
$30.5B
$498K 0.22%
5,485
-146
-3% -$13.2K
1 2
3
4 5

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EI
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Train Babcock Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Train Babcock Advisors held 125 positions worth $223M, down 8.4% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors withdrew a net $35.8M in Q1 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was CSX Corp, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in ZTO Express worth $1.93M.

  • Train Babcock Advisors's largest Q1 2017 buy was ZTO Express: 147,210 shares worth $1.93M.
  • Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q1 2017, an estimated $2.59M increase.
  • Train Babcock Advisors's biggest Q1 2017 reduction was Centene, cutting an estimated $4.5M.
  • Train Babcock Advisors fully exited CSX Corp in Q1 2017, selling an estimated $2.82M.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
  • Train Babcock Advisors opened 3 new positions and closed 13 in Q1 2017.
  • Train Babcock Advisors's portfolio value fell 8.4% quarter-over-quarter to $223M.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.