TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.83%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 4 |
Hanesbrands
HBI
|
$771K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$379K |
Top Sells
| 1 |
PRA Group
PRAA
|
$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
IBM
IBM
|
$989K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$843K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 16.08% |
| 3 | Energy | 9.47% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.3B
| $818K | 0.26% |
6,550
| – | – |
|
|
77
Hanesbrands
HBI
$2.2B
| $771K | 0.24% |
+23,150
| New | +$771K |
|
78
Chevron
CVX
$319B
| $765K | 0.24% |
7,930
+300
| +4% | +$28.9K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $765K | 0.24% |
6,000
-2,000
| -25% | -$255K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $685K | 0.22% |
10,302
+152
| +1% | +$10.1K |
|
81
Abbott
ABT
$232B
| $658K | 0.21% |
13,425
| – | – |
|
82
Altria Group
MO
$113B
| $651K | 0.21% |
13,308
| – | – |
|
83
Merck
MRK
$210B
| $651K | 0.21% |
11,996
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $630K | 0.2% |
9,916
-3,090
| -24% | -$196K |
|
85
Pfizer
PFE
$140B
| $615K | 0.19% |
19,336
-948
| -5% | -$30.2K |
|
86
iShares US Healthcare ETF
IYH
$2.76B
| $603K | 0.19% |
19,000
| – | – |
|
87
SPDR Gold Trust
GLD
$110B
| $601K | 0.19% |
5,345
-50
| -0.9% | -$5.62K |
|
88
Vanguard Information Technology ETF
VGT
$98.6B
| $599K | 0.19% |
5,641
-100
| -2% | -$10.6K |
|
89
Home Depot
HD
$409B
| $560K | 0.18% |
5,037
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.17% |
9,700
-5,500
| -36% | -$314K |
|
91
Walt Disney
DIS
$211B
| $552K | 0.17% |
4,836
| – | – |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $551K | 0.17% |
5,089
| – | – |
|
93
Coca-Cola
KO
$298B
| $535K | 0.17% |
13,650
| – | – |
|
94
McDonald's
MCD
$228B
| $507K | 0.16% |
5,335
| – | – |
|
95
Intel
INTC
$105B
| $503K | 0.16% |
16,560
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $488K | 0.15% |
5,731
-9,904
| -63% | -$843K |
|
97
Target
TGT
$42.4B
| $470K | 0.15% |
5,762
| – | – |
|
98
Caterpillar
CAT
$195B
| $450K | 0.14% |
5,300
-300
| -5% | -$25.5K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $420K | 0.13% |
5,700
| – | – |
|
100
PepsiCo
PEP
$203B
| $408K | 0.13% |
4,375
| – | – |
|