TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.24%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$2.74M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Under Armour Class C
UA
|
$954K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$690K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$306K |
Top Sells
| 1 |
PPG Industries
PPG
|
$630K |
| 2 |
Accenture
ACN
|
$405K |
| 3 |
VanEck Biotech ETF
BBH
|
$397K |
| 4 |
Zoetis
ZTS
|
$351K |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.13M | 0.49% | 46,714 -1,296 | -3% | -$31.5K |
|
52
M&T Bank
MTB
$31.5B
| $1.06M | 0.46% | 6,550 | – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.45% | 25,466 -173 | -0.7% | -$7.06K |
|
54
State Street
STT
$32.6B
| $1.03M | 0.45% | 11,501 +424 | +4% | +$38K |
|
|
55
Under Armour Class C
UA
$2.11B
| $954K | 0.41% | +47,300 | New | +$954K |
|
56
Baidu
BIDU
$32.8B
| $948K | 0.41% | 5,300 -50 | -0.9% | -$8.94K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $886K | 0.39% | 9,968 -90 | -0.9% | -$8K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $874K | 0.38% | 9,225 +1,075 | +13% | +$102K |
|
59
Fortive
FTV
$16.2B
| $806K | 0.35% | 12,710 -650 | -5% | -$41.2K |
|
|
60
VanEck Biotech ETF
BBH
$350M
| $782K | 0.34% | 6,227 -3,165 | -34% | -$397K |
|
61
AbbVie
ABBV
$372B
| $755K | 0.33% | 10,415 -85 | -0.8% | -$6.16K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $740K | 0.32% | 9,338 +1,913 | +26% | +$152K |
|
63
Home Depot
HD
$405B
| $739K | 0.32% | 4,823 +21 | +0.4% | +$3.22K |
|
64
GE Aerospace
GE
$292B
| $708K | 0.31% | 26,250 -5,620 | -18% | -$152K |
|
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $690K | 0.3% | +8,934 | New | +$690K |
|
66
Philip Morris
PM
$260B
| $685K | 0.3% | 5,828 -300 | -5% | -$35.3K |
|
67
IBM
IBM
$227B
| $652K | 0.28% | 4,236 -113 | -3% | -$17.4K |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $593K | 0.26% | 5,045 +1,390 | +38% | +$163K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $584K | 0.25% | 9,000 | – | – |
|
70
Merck
MRK
$210B
| $565K | 0.25% | 8,825 -2,734 | -24% | -$175K |
|
71
Walt Disney
DIS
$213B
| $556K | 0.24% | 5,232 +411 | +9% | +$43.7K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $553K | 0.24% | 3,325 | – | – |
|
73
Kinder Morgan
KMI
$60B
| $541K | 0.24% | 28,202 -1,000 | -3% | -$19.2K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $539K | 0.23% | 3,550 | – | – |
|
75
Coca-Cola
KO
$297B
| $520K | 0.23% | 11,600 -300 | -3% | -$13.4K |
|