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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
+3.94%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.33M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$288K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$242K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 2 |
Centene
CNC
|
+$2.06M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.98M |
| 4 |
PVH
PVH
|
+$1.45M |
| 5 |
Tapestry
TPR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Miscellaneous | 18.32% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 10% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.4B
| $841K | 0.27% |
8,000
| – | – |
|
77
M&T Bank
MTB
$34.3B
| $813K | 0.26% |
6,550
| – | – |
|
78
AbbVie
ABBV
$451B
| $781K | 0.25% |
13,840
| – | – |
|
79
Morgan Stanley
MS
$337B
| $775K | 0.25% |
23,959
-200
| -0.8% | -$6.17K |
|
80
Caterpillar
CAT
$368B
| $703K | 0.23% |
6,465
+150
| +2% | +$15.7K |
|
81
Bristol-Myers Squibb
BMY
$136B
| $696K | 0.23% |
14,350
+1,500
| +12% | +$73.9K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $649K | 0.21% |
8,000
| – | – |
|
83
Pfizer
PFE
$159B
| $646K | 0.21% |
22,930
-179
| -0.8% | -$5.1K |
|
84
Merck
MRK
$366B
| $632K | 0.21% |
11,443
| – | – |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $627K | 0.2% |
5,089
| – | – |
|
86
Altria Group
MO
$115B
| $616K | 0.2% |
14,708
-270
| -2% | -$10.9K |
|
87
Coca-Cola
KO
$386B
| $578K | 0.19% |
13,650
+30
| +0.2% | +$1.22K |
|
88
Abbott
ABT
$195B
| $563K | 0.18% |
13,755
| – | – |
|
89
Intel
INTC
$473B
| $547K | 0.18% |
17,710
-400
| -2% | -$11K |
|
90
iShares US Healthcare ETF
IYH
$3.74B
| $487K | 0.16% |
19,000
| – | – |
|
91
McDonald's
MCD
$188B
| $433K | 0.14% |
4,290
-1,440
| -25% | -$145K |
|
92
Home Depot
HD
$329B
| $415K | 0.13% |
5,137
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $414K | 0.13% |
5,700
| – | – |
|
94
American Express
AXP
$225B
| $404K | 0.13% |
4,250
| – | – |
|
95
Walt Disney
DIS
$187B
| $398K | 0.13% |
4,645
| – | – |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $377K | 0.12% |
3,450
| – | – |
|
97
Emerson Electric
EMR
$86.6B
| $372K | 0.12% |
5,600
| – | – |
|
98
Target
TGT
$74.1B
| $361K | 0.12% |
6,228
-119
| -2% | -$7K |
|
99
PepsiCo
PEP
$193B
| $346K | 0.11% |
3,875
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $336K | 0.11% |
5,416
-100
| -2% | -$5.84K |
|
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Train Babcock Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Train Babcock Advisors held 128 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $12.9M in Q2 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Worldpay, Inc. worth $3.17M.
- Train Babcock Advisors's largest Q2 2014 buy was Worldpay, Inc.: 94,135 shares worth $3.17M.
- Train Babcock Advisors added most to Invesco QQQ Trust in Q2 2014, an estimated $690K increase.
- Train Babcock Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.55M.
- Train Babcock Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $1.98M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $308M portfolio in Q2 2014.
- Train Babcock Advisors opened 5 new positions and closed 3 in Q2 2014.
- Train Babcock Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.
Based on Train Babcock Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.