TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-1.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$16.9M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$3.08M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.47M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.83M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.15M |
| 5 |
VanEck Oil Services ETF
OIH
|
$806K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.04M |
| 3 |
United Airlines
UAL
|
$2.89M |
| 4 |
Accenture
ACN
|
$2.57M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.39M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.38% |
| 4 | Energy | 9.34% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Oil Services ETF
OIH
$880M
| $806K | 0.28% |
+813
| New | +$806K |
|
77
AbbVie
ABBV
$376B
| $788K | 0.27% |
13,640
-200
| -1% | -$11.6K |
|
78
PPG Industries
PPG
$24.6B
| $787K | 0.27% |
8,000
| – | – |
|
79
VanEck Agribusiness ETF
MOO
$618M
| $703K | 0.24% |
13,290
-18,308
| -58% | -$968K |
|
80
Altria Group
MO
$112B
| $675K | 0.23% |
14,708
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $648K | 0.22% |
8,000
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $647K | 0.22% |
12,650
-1,700
| -12% | -$86.9K |
|
83
Merck
MRK
$209B
| $647K | 0.22% |
11,443
| – | – |
|
84
Caterpillar
CAT
$194B
| $640K | 0.22% |
6,465
| – | – |
|
85
Intel
INTC
$107B
| $617K | 0.21% |
17,710
| – | – |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $613K | 0.21% |
5,089
| – | – |
|
87
Coca-Cola
KO
$297B
| $582K | 0.2% |
13,650
| – | – |
|
88
Abbott
ABT
$232B
| $563K | 0.19% |
13,555
-200
| -1% | -$8.31K |
|
89
Pfizer
PFE
$139B
| $536K | 0.18% |
19,109
-3,821
| -17% | -$107K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $511K | 0.18% |
19,000
| – | – |
|
91
Home Depot
HD
$408B
| $472K | 0.16% |
5,137
| – | – |
|
92
Walt Disney
DIS
$213B
| $414K | 0.14% |
4,645
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $399K | 0.14% |
5,700
| – | – |
|
94
Target
TGT
$42.1B
| $390K | 0.13% |
6,228
| – | – |
|
95
American Express
AXP
$227B
| $372K | 0.13% |
4,250
| – | – |
|
96
PepsiCo
PEP
$201B
| $360K | 0.12% |
3,875
| – | – |
|
97
Emerson Electric
EMR
$73.7B
| $350K | 0.12% |
5,600
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $348K | 0.12% |
5,416
| – | – |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.12% |
6,507
+109
| +2% | +$5.63K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $335K | 0.12% |
3,480
| – | – |
|