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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.24M |
| 2 |
Hain Celestial
HAIN
|
+$2.62M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Hanesbrands
HBI
|
+$290K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.73M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.69M |
| 3 |
Wells Fargo
WFC
|
+$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Miscellaneous | 19.25% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$284B
| $564K | 0.23% |
22,559
-900
| -4% | -$23K |
2013 Q2
11 quarters
|
|
77
Bristol-Myers Squibb
BMY
$124B
| $562K | 0.22% |
8,798
| – | – |
2013 Q2
11 quarters
|
|
78
Abbott
ABT
$181B
| $516K | 0.21% |
12,345
| – | – |
2013 Q2
11 quarters
|
|
79
Walt Disney
DIS
$190B
| $502K | 0.2% |
5,051
-35
| -0.7% | -$3.38K |
2013 Q2
11 quarters
|
|
80
Intel
INTC
$480B
| $500K | 0.2% |
15,460
| – | – |
2013 Q2
11 quarters
|
|
81
iShares US Healthcare ETF
IYH
$4.17B
| $485K | 0.19% |
17,250
-1,750
| -9% | -$48.5K |
2013 Q2
11 quarters
|
|
82
Pfizer
PFE
$168B
| $478K | 0.19% |
17,006
-774
| -4% | -$22.1K |
2013 Q2
11 quarters
|
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.18% |
9,735
-510
| -5% | -$21.6K |
2013 Q2
11 quarters
|
|
84
Altria Group
MO
$125B
| $444K | 0.18% |
7,084
-6,025
| -46% | -$364K |
2013 Q2
11 quarters
|
|
85
Columbia Emerging Markets Consumer ETF
ECON
$295M
| $442K | 0.18% |
19,558
-11,875
| -38% | -$243K |
2013 Q2
11 quarters
|
|
86
The Kraft Heinz Company
KHC
$27.7B
| $442K | 0.18% |
5,631
| – | – |
2015 Q3
2 quarters
|
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $424K | 0.17% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $404K | 0.16% |
5,700
| – | – |
2013 Q2
11 quarters
|
|
89
Caterpillar
CAT
$338B
| $362K | 0.14% |
4,725
-100
| -2% | -$6.71K |
2013 Q2
11 quarters
|
|
90
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $357K | 0.14% |
2,875
| – | – |
2013 Q2
11 quarters
|
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $354K | 0.14% |
5,800
-409
| -7% | -$26.9K |
2014 Q4
5 quarters
|
|
92
Avery Dennison
AVY
$13.2B
| $346K | 0.14% |
4,800
| – | – |
2013 Q2
11 quarters
|
|
93
iShares Biotechnology ETF
IBB
$10.3B
| $343K | 0.14% |
3,942
| – | – |
2014 Q2
7 quarters
|
|
94
Public Service Enterprise Group
PEG
$35.7B
| $339K | 0.14% |
7,200
| – | – |
2013 Q2
11 quarters
|
|
95
Emerson Electric
EMR
$89.3B
| $305K | 0.12% |
5,600
| – | – |
2013 Q2
11 quarters
|
|
96
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $303K | 0.12% |
8,647
-7
| -0.1% | -$226 |
2015 Q1
4 quarters
|
|
97
Colgate-Palmolive
CL
$74.3B
| $295K | 0.12% |
4,175
+100
| +2% | +$6.65K |
2013 Q2
11 quarters
|
|
98
Costco
COST
$439B
| $284K | 0.11% |
1,802
| – | – |
2014 Q4
5 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.8T
| $279K | 0.11% |
2,441
| – | – |
2015 Q1
4 quarters
|
|
100
iShares MSCI EAFE ETF
EFA
$76.8B
| $276K | 0.11% |
4,826
-10
| -0.2% | -$551 |
2013 Q2
11 quarters
|
|
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Train Babcock Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Train Babcock Advisors held 123 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $15.1M in Q1 2016, closing 9 positions and reducing 72 holdings. Its most notable exit was PNC Financial Services, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Visa worth $3.41M.
- Train Babcock Advisors's largest Q1 2016 buy was Visa: 44,584 shares worth $3.41M.
- Train Babcock Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $402K increase.
- Train Babcock Advisors's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.61M.
- Train Babcock Advisors fully exited PNC Financial Services in Q1 2016, selling an estimated $3.73M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $251M portfolio in Q1 2016.
- Train Babcock Advisors opened 6 new positions and closed 9 in Q1 2016.
- Train Babcock Advisors's portfolio value fell 4.2% quarter-over-quarter to $251M.
Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.