We are live on
!
Find out more
TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.66M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$3.53M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.99M |
| 4 |
HBI
Hanesbrands
HBI
|
+$757K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.39M |
| 3 |
Bank of America
BAC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$1.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 17.22% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$34.3B
| $818K | 0.26% |
6,550
| – | – |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $771K | 0.24% |
+23,150
| New | +$757K |
|
78
Chevron
CVX
$396B
| $765K | 0.24% |
7,930
+300
| +4% | +$31.5K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $765K | 0.24% |
6,000
-2,000
| -25% | -$228K |
|
80
Bristol-Myers Squibb
BMY
$136B
| $685K | 0.22% |
10,302
+152
| +1% | +$10K |
|
81
Abbott
ABT
$195B
| $658K | 0.21% |
13,425
| – | – |
|
82
Altria Group
MO
$115B
| $651K | 0.21% |
13,308
| – | – |
|
83
Merck
MRK
$366B
| $651K | 0.21% |
11,996
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$79.6B
| $630K | 0.2% |
9,916
-3,090
| -24% | -$206K |
|
85
Pfizer
PFE
$159B
| $615K | 0.19% |
19,336
-948
| -5% | -$30.9K |
|
86
iShares US Healthcare ETF
IYH
$3.74B
| $603K | 0.19% |
19,000
| – | – |
|
87
SPDR Gold Trust
GLD
$149B
| $601K | 0.19% |
5,345
-50
| -0.9% | -$5.72K |
|
88
Vanguard Information Technology ETF
VGT
$147B
| $599K | 0.19% |
45,128
-800
| -2% | -$10.9K |
|
89
Home Depot
HD
$329B
| $560K | 0.18% |
5,037
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.17% |
10,231
-6,043
| -37% | -$346K |
|
91
Walt Disney
DIS
$187B
| $552K | 0.17% |
4,836
| – | – |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $551K | 0.17% |
5,089
| – | – |
|
93
Coca-Cola
KO
$386B
| $535K | 0.17% |
13,650
| – | – |
|
94
McDonald's
MCD
$188B
| $507K | 0.16% |
5,335
| – | – |
|
95
Intel
INTC
$473B
| $503K | 0.16% |
16,560
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $488K | 0.15% |
5,731
-9,904
| -63% | -$852K |
|
97
Target
TGT
$74.1B
| $470K | 0.15% |
5,762
| – | – |
|
98
Caterpillar
CAT
$368B
| $450K | 0.14% |
5,300
-300
| -5% | -$25.8K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $420K | 0.13% |
5,700
| – | – |
|
100
PepsiCo
PEP
$193B
| $408K | 0.13% |
4,375
| – | – |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Train Babcock Advisors held 137 positions worth $317M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q2 2015 filing shows 3 new, 32 increased, 55 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,340 shares worth $3.61M. The largest sale was PRA Group, an estimated $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2015 buy was Cerner Corp: 52,340 shares worth $3.61M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q2 2015, an estimated $3.53M increase.
- Train Babcock Advisors's biggest Q2 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $2.39M.
- Train Babcock Advisors fully exited PRA Group in Q2 2015, selling an estimated $6.47M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $317M portfolio in Q2 2015.
- Train Babcock Advisors opened 3 new positions and closed 4 in Q2 2015.
- Train Babcock Advisors's portfolio value fell 0.8% quarter-over-quarter to $317M.
Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.