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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
+3.06%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.47M
Cap. Flow
+$2.71M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.35M
4
PAA icon
Plains All American Pipeline
PAA
+$3.33M
5
EPD icon
Enterprise Products Partners
EPD
+$2.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.5M
2
DBI icon
Designer Brands
DBI
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Technology 17.83%
3 Healthcare 15.42%
4 Energy 9.84%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$837K 0.26%
23,459
-100
-0.4% -$3.59K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$834K 0.26%
13,006
-8,470
-39% -$533K
MTB icon
78
M&T Bank
MTB
$34.3B
$832K 0.26%
6,550
– –
CVX icon
79
Chevron
CVX
$396B
$801K 0.25%
7,630
+300
+4% +$32K
ABBV icon
80
AbbVie
ABBV
$451B
$797K 0.25%
13,610
-130
-0.9% -$7.85K
PFE icon
81
Pfizer
PFE
$159B
$669K 0.21%
20,284
– –
MO icon
82
Altria Group
MO
$115B
$666K 0.21%
13,308
-1,400
-10% -$74.3K
MRK icon
83
Merck
MRK
$366B
$658K 0.21%
11,996
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$655K 0.21%
10,150
– –
ABT icon
85
Abbott
ABT
$195B
$622K 0.19%
13,425
-130
-1% -$5.97K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$613K 0.19%
+5,395
New +$631K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$612K 0.19%
45,928
-23,760
-34% -$314K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.74B
$586K 0.18%
19,000
– –
HD icon
89
Home Depot
HD
$329B
$572K 0.18%
5,037
– –
ABEV icon
90
Ambev
ABEV
$44.1B
$571K 0.18%
99,200
-5,500
-5% -$34.1K
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$558K 0.17%
5,089
– –
KO icon
92
Coca-Cola
KO
$386B
$554K 0.17%
13,650
– –
MCD icon
93
McDonald's
MCD
$188B
$520K 0.16%
5,335
+2,950
+124% +$280K
INTC icon
94
Intel
INTC
$473B
$518K 0.16%
16,560
-900
-5% -$30.4K
DIS icon
95
Walt Disney
DIS
$187B
$508K 0.16%
4,836
– –
TGT icon
96
Target
TGT
$74.1B
$473K 0.15%
5,762
-466
-7% -$36K
CAT icon
97
Caterpillar
CAT
$368B
$448K 0.14%
5,600
-515
-8% -$42.8K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$429K 0.13%
5,700
– –
PEP icon
99
PepsiCo
PEP
$193B
$418K 0.13%
4,375
– –
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$527M
$370K 0.12%
+8,829
New +$378K
2 3
4
5 6

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Train Babcock Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Train Babcock Advisors held 145 positions worth $319M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Train Babcock Advisors's Q1 2015 filing shows 13 new, 21 increased, 66 reduced and 11 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M. The largest sale was Qualcomm, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q1 2015 buy was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M.
  • Train Babcock Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.97M increase.
  • Train Babcock Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $9.5M.
  • Train Babcock Advisors fully exited Designer Brands in Q1 2015, selling an estimated $4.07M.
  • Train Babcock Advisors's ten largest holdings make up 28% of its $319M portfolio in Q1 2015.
  • Train Babcock Advisors opened 13 new positions and closed 11 in Q1 2015.
  • Train Babcock Advisors's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.