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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$841K
Cap. Flow
-$811K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
AAPL icon
Apple
AAPL
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$504K
4
CHKP icon
Check Point Software Technologies
CHKP
+$233K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
FLS icon
Flowserve
FLS
+$1.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$894K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.11%
2 Technology 17.95%
3 Healthcare 16.77%
4 Communication Services 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$569K 0.23%
12,550
– –
MS icon
77
Morgan Stanley
MS
$337B
$560K 0.22%
21,559
-1,000
-4% -$26.2K
MCD icon
78
McDonald's
MCD
$188B
$540K 0.21%
4,485
– –
PFE icon
79
Pfizer
PFE
$159B
$537K 0.21%
16,058
-948
-6% -$30.3K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.2%
9,735
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.74B
$508K 0.2%
17,125
-125
-0.7% -$3.65K
INTC icon
82
Intel
INTC
$473B
$507K 0.2%
15,460
– –
KHC icon
83
Kraft Heinz
KHC
$30.5B
$498K 0.2%
5,631
– –
DIS icon
84
Walt Disney
DIS
$187B
$493K 0.2%
5,051
– –
MO icon
85
Altria Group
MO
$115B
$488K 0.19%
7,084
– –
ABT icon
86
Abbott
ABT
$195B
$485K 0.19%
12,345
– –
ECON icon
87
Columbia Emerging Markets Consumer ETF
ECON
$316M
$431K 0.17%
18,552
-1,006
-5% -$22.5K
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
$431K 0.17%
5,675
-125
-2% -$8.88K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$423K 0.17%
5,700
– –
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$422K 0.17%
4,000
– –
AVY icon
91
Avery Dennison
AVY
$13.5B
$359K 0.14%
4,800
– –
CAT icon
92
Caterpillar
CAT
$368B
$354K 0.14%
4,675
-50
-1% -$3.75K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$351K 0.14%
2,875
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$10.5B
$339K 0.13%
3,954
+12
+0.3% +$1.08K
PEG icon
95
Public Service Enterprise Group
PEG
$36.5B
$336K 0.13%
7,200
– –
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$527M
$314K 0.12%
8,933
+286
+3% +$10.1K
EMR icon
97
Emerson Electric
EMR
$86.6B
$292K 0.12%
5,600
– –
CL icon
98
Colgate-Palmolive
CL
$72.3B
$287K 0.11%
3,925
-250
-6% -$17.8K
COST icon
99
Costco
COST
$419B
$287K 0.11%
1,827
+25
+1% +$3.79K
CMCSA icon
100
Comcast
CMCSA
$96B
$281K 0.11%
8,636
– –
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Train Babcock Advisors held 117 positions worth $252M, up 0.34% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Train Babcock Advisors opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2016 buy was S&P Global: 2,000 shares worth $215K.
  • Train Babcock Advisors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.13M increase.
  • Train Babcock Advisors's biggest Q2 2016 reduction was Corning, cutting an estimated $2.99M.
  • Train Babcock Advisors fully exited Flowserve in Q2 2016, selling an estimated $1.31M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2016.
  • Train Babcock Advisors opened 3 new positions and closed 1 in Q2 2016.
  • Train Babcock Advisors's portfolio value rose 0.34% quarter-over-quarter to $252M.

Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.