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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
+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
Cap. Flow
-$15.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.24M
2
HAIN icon
Hain Celestial
HAIN
+$2.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
HBI
Hanesbrands
HBI
+$290K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$250K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.73M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
SPY icon
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
MS icon
76
Morgan Stanley
MS
$337B
$564K 0.23%
22,559
-900
-4% -$23K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$562K 0.22%
8,798
– –
ABT icon
78
Abbott
ABT
$195B
$516K 0.21%
12,345
– –
DIS icon
79
Walt Disney
DIS
$187B
$502K 0.2%
5,051
-35
-0.7% -$3.38K
INTC icon
80
Intel
INTC
$473B
$500K 0.2%
15,460
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.74B
$485K 0.19%
17,250
-1,750
-9% -$48.5K
PFE icon
82
Pfizer
PFE
$159B
$478K 0.19%
17,006
-774
-4% -$22.1K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.18%
9,735
-510
-5% -$21.6K
MO icon
84
Altria Group
MO
$115B
$444K 0.18%
7,084
-6,025
-46% -$364K
ECON icon
85
Columbia Emerging Markets Consumer ETF
ECON
$316M
$442K 0.18%
19,558
-11,875
-38% -$243K
KHC icon
86
Kraft Heinz
KHC
$30.5B
$442K 0.18%
5,631
– –
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
$424K 0.17%
4,000
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$404K 0.16%
5,700
– –
CAT icon
89
Caterpillar
CAT
$368B
$362K 0.14%
4,725
-100
-2% -$6.71K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$357K 0.14%
2,875
– –
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$354K 0.14%
5,800
-409
-7% -$26.9K
AVY icon
92
Avery Dennison
AVY
$13.5B
$346K 0.14%
4,800
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$10.5B
$343K 0.14%
3,942
– –
PEG icon
94
Public Service Enterprise Group
PEG
$36.5B
$339K 0.14%
7,200
– –
EMR icon
95
Emerson Electric
EMR
$86.6B
$305K 0.12%
5,600
– –
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$527M
$303K 0.12%
8,647
-7
-0.1% -$226
CL icon
97
Colgate-Palmolive
CL
$72.3B
$295K 0.12%
4,175
+100
+2% +$6.65K
COST icon
98
Costco
COST
$419B
$284K 0.11%
1,802
– –
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$279K 0.11%
2,441
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$276K 0.11%
4,826
-10
-0.2% -$551
1 2 3
4
5

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RIM
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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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YP
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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.