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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
+7.27%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$2.59M |
| 2 |
Masco
MAS
|
+$2.31M |
| 3 |
ZTO Express
ZTO
|
+$1.91M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.22M |
| 3 |
CSX Corp
CSX
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
UnitedHealth
UNH
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.76% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$115B
| $480K | 0.22% |
6,713
-527
| -7% | -$38.1K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $473K | 0.21% |
5,700
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.21% |
9,052
-504
| -5% | -$26.3K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $453K | 0.2% |
3,550
-2,500
| -41% | -$314K |
|
80
Pfizer
PFE
$159B
| $424K | 0.19% |
13,080
-2,899
| -18% | -$91.4K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $423K | 0.19% |
7,310
| – | – |
|
82
Avery Dennison
AVY
$13.5B
| $387K | 0.17% |
4,800
| – | – |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $363K | 0.16% |
2,625
-250
| -9% | -$33.7K |
|
84
Emerson Electric
EMR
$86.6B
| $335K | 0.15% |
5,600
| – | – |
|
85
Comcast
CMCSA
$96B
| $324K | 0.15% |
8,636
| – | – |
|
86
McDonald's
MCD
$188B
| $318K | 0.14% |
2,450
-2,000
| -45% | -$251K |
|
87
Costco
COST
$419B
| $307K | 0.14% |
1,827
-75
| -4% | -$12.6K |
|
88
Bristol-Myers Squibb
BMY
$136B
| $302K | 0.14% |
5,558
-3,475
| -38% | -$191K |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $300K | 0.13% |
2,500
-1,500
| -38% | -$180K |
|
90
PepsiCo
PEP
$193B
| $297K | 0.13% |
2,660
-83
| -3% | -$8.9K |
|
91
Honeywell
HON
$68.9B
| $293K | 0.13% |
2,601
-56
| -2% | -$6.18K |
|
92
JPMorgan Chase
JPM
$951B
| $282K | 0.13% |
3,215
-312
| -9% | -$27.5K |
|
93
American Express
AXP
$225B
| $281K | 0.13% |
3,550
| – | – |
|
94
Vanguard Health Care ETF
VHT
$19.3B
| $263K | 0.12% |
1,905
| – | – |
|
95
S&P Global
SPGI
$131B
| $261K | 0.12% |
2,000
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$79.6B
| $256K | 0.12% |
4,117
-385
| -9% | -$23.3K |
|
97
Texas Instruments
TXN
$236B
| $242K | 0.11% |
3,000
| – | – |
|
98
Microsoft
MSFT
$3.81T
| $240K | 0.11% |
3,635
+200
| +6% | +$12.8K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $236K | 0.11% |
9,000
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$126B
| $235K | 0.11% |
8,260
-788
| -9% | -$21.9K |
|
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Train Babcock Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Train Babcock Advisors held 125 positions worth $223M, down 8.4% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Train Babcock Advisors withdrew a net $35.8M in Q1 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was CSX Corp, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in ZTO Express worth $1.93M.
- Train Babcock Advisors's largest Q1 2017 buy was ZTO Express: 147,210 shares worth $1.93M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q1 2017, an estimated $2.59M increase.
- Train Babcock Advisors's biggest Q1 2017 reduction was Centene, cutting an estimated $4.5M.
- Train Babcock Advisors fully exited CSX Corp in Q1 2017, selling an estimated $2.82M.
- Train Babcock Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
- Train Babcock Advisors opened 3 new positions and closed 13 in Q1 2017.
- Train Babcock Advisors's portfolio value fell 8.4% quarter-over-quarter to $223M.
Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.