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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
+4.25%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.31M
Cap. Flow
-$1.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.69M
2
MS icon
Morgan Stanley
MS
+$2.59M
3
UA icon
Under Armour Class C
UA
+$892K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$320K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$630K
2
ACN icon
Accenture
ACN
+$399K
3
BBH icon
VanEck Biotech ETF
BBH
+$382K
4
ZTS icon
Zoetis
ZTS
+$332K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.94%
2 Technology 18.24%
3 Healthcare 11.57%
4 Communication Services 9.89%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.13M 0.49%
46,714
-1,296
-3% -$30.2K
MTB icon
52
M&T Bank
MTB
$34.3B
$1.06M 0.46%
6,550
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.45%
25,466
-173
-0.7% -$7.01K
STT icon
54
State Street
STT
$53.1B
$1.03M 0.45%
11,501
+424
+4% +$35.3K
UA icon
55
Under Armour Class C
UA
$2.12B
$954K 0.41%
+47,300
New +$892K
BIDU icon
56
Baidu
BIDU
$32.9B
$948K 0.41%
5,300
-50
-0.9% -$9.06K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$886K 0.39%
9,968
-90
-0.9% -$7.98K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$874K 0.38%
9,225
+1,075
+13% +$99.8K
FTV icon
59
Fortive
FTV
$18B
$806K 0.35%
20,155
-1,031
-5% -$40.6K
BBH icon
60
VanEck Biotech ETF
BBH
$460M
$782K 0.34%
6,227
-3,165
-34% -$382K
ABBV icon
61
AbbVie
ABBV
$451B
$755K 0.33%
10,415
-85
-0.8% -$5.71K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$740K 0.32%
9,338
+1,913
+26% +$146K
HD icon
63
Home Depot
HD
$329B
$739K 0.32%
4,823
+21
+0.4% +$3.22K
GE icon
64
GE Aerospace
GE
$355B
$708K 0.31%
5,477
-1,173
-18% -$161K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$690K 0.3%
+8,934
New +$634K
PM icon
66
Philip Morris
PM
$299B
$685K 0.3%
5,828
-300
-5% -$34.7K
IBM icon
67
IBM
IBM
$222B
$652K 0.28%
4,431
-118
-3% -$17.8K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$593K 0.26%
10,090
+2,780
+38% +$162K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$584K 0.25%
18,000
– –
MRK icon
70
Merck
MRK
$366B
$565K 0.25%
9,249
-2,865
-24% -$174K
DIS icon
71
Walt Disney
DIS
$187B
$556K 0.24%
5,232
+411
+9% +$45K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.74B
$553K 0.24%
16,625
– –
KMI icon
73
Kinder Morgan
KMI
$70.3B
$541K 0.24%
28,202
-1,000
-3% -$19.9K
AET
74
DELISTED
Aetna Inc
AET
$539K 0.23%
3,550
– –
KO icon
75
Coca-Cola
KO
$386B
$520K 0.23%
11,600
-300
-3% -$13.3K
1 2
3
4 5

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EI
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SMV
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MH
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BIC
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Train Babcock Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Train Babcock Advisors held 116 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors's Q2 2017 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Emcor: 41,845 shares worth $2.74M. The largest sale was PPG Industries, an estimated $630K.

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

  • Train Babcock Advisors's largest Q2 2017 buy was Emcor: 41,845 shares worth $2.74M.
  • Train Babcock Advisors added most to Morgan Stanley in Q2 2017, an estimated $2.59M increase.
  • Train Babcock Advisors's biggest Q2 2017 reduction was Accenture, cutting an estimated $399K.
  • Train Babcock Advisors fully exited PPG Industries in Q2 2017, selling an estimated $630K.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Train Babcock Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Train Babcock Advisors's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Train Babcock Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.