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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
-9.57%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$5.64M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.18M |
| 3 |
Alibaba
BABA
|
+$2.79M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.78M |
| 5 |
Flowserve
FLS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
| 2 |
PVH
PVH
|
+$1.91M |
| 3 |
Copa Holdings
CPA
|
+$1.76M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
Mondelez International
MDLZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.01% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$451B
| $703K | 0.25% |
12,910
-600
| -4% | -$39.1K |
|
77
PPG Industries
PPG
$25.4B
| $702K | 0.25% |
8,000
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $656K | 0.23% |
6,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$136B
| $610K | 0.22% |
10,302
| – | – |
|
80
Chevron
CVX
$396B
| $610K | 0.22% |
7,730
-200
| -3% | -$16.8K |
|
81
Home Depot
HD
$329B
| $581K | 0.21% |
5,037
| – | – |
|
82
Merck
MRK
$366B
| $566K | 0.2% |
12,000
+4
| +0% | +$212 |
|
83
iShares US Healthcare ETF
IYH
$3.74B
| $532K | 0.19% |
19,000
| – | – |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $517K | 0.18% |
21,309
-14,935
| -41% | -$414K |
|
85
Abbott
ABT
$195B
| $516K | 0.18% |
12,825
-600
| -4% | -$28.3K |
|
86
Coca-Cola
KO
$386B
| $515K | 0.18% |
12,850
-800
| -6% | -$32K |
|
87
Pfizer
PFE
$159B
| $515K | 0.18% |
17,270
-2,066
| -11% | -$66.2K |
|
88
Walt Disney
DIS
$187B
| $479K | 0.17% |
4,686
-150
| -3% | -$16.3K |
|
89
Intel
INTC
$473B
| $466K | 0.17% |
15,460
-1,100
| -7% | -$31.8K |
|
90
SPDR Gold Trust
GLD
$149B
| $461K | 0.16% |
4,310
-1,035
| -19% | -$112K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.16% |
10,237
+6
| +0.1% | +$305 |
|
92
Target
TGT
$74.1B
| $453K | 0.16% |
5,762
| – | – |
|
93
McDonald's
MCD
$188B
| $442K | 0.16% |
4,485
-850
| -16% | -$82.8K |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $432K | 0.15% |
5,089
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $382K | 0.14% |
5,700
| – | – |
|
96
Kraft Heinz
KHC
$30.5B
| $376K | 0.13% |
+5,331
| New | +$402K |
|
97
Vanguard Information Technology ETF
VGT
$147B
| $350K | 0.12% |
27,968
-17,160
| -38% | -$225K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $339K | 0.12% |
2,875
| – | – |
|
99
Vanguard Health Care ETF
VHT
$19.3B
| $331K | 0.12% |
2,700
+1,035
| +62% | +$142K |
|
100
PepsiCo
PEP
$193B
| $325K | 0.12% |
3,450
-925
| -21% | -$88K |
|
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Train Babcock Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Train Babcock Advisors held 137 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q3 2015 filing shows 4 new, 22 increased, 64 reduced and 18 closed positions. Its largest new stake was Fifth Third Bancorp: 156,595 shares worth $2.96M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q3 2015 buy was Fifth Third Bancorp: 156,595 shares worth $2.96M.
- Train Babcock Advisors added most to Hanesbrands in Q3 2015, an estimated $5.64M increase.
- Train Babcock Advisors's biggest Q3 2015 reduction was PVH, cutting an estimated $1.91M.
- Train Babcock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $1.92M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $282M portfolio in Q3 2015.
- Train Babcock Advisors opened 4 new positions and closed 18 in Q3 2015.
- Train Babcock Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.