TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+2.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.41M |
| 2 |
Hain Celestial
HAIN
|
$2.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$433K |
| 4 |
Hanesbrands
HBI
|
$288K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$260K |
Top Sells
| 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
|
$1.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.03% |
