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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
+5.33%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$50.7M
Cap. Flow
-$58.7M
Cap. Flow %
-32.76%
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$324K
2
TMO icon
Thermo Fisher Scientific
TMO
+$218K
3
AME icon
Ametek
AME
+$209K
4
DOV icon
Dover
DOV
+$206K
5
CELG
Celgene Corp
CELG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 15.79%
3 Communication Services 13.03%
4 Financials 12.88%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$27.2B
$238K 0.13%
1,833
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$228K 0.13%
2,850
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$228K 0.13%
+1,205
New +$218K
MCD icon
79
McDonald's
MCD
$188B
$227K 0.13%
1,450
– –
CL icon
80
Colgate-Palmolive
CL
$72.3B
$223K 0.12%
3,050
-100
-3% -$7.21K
DOV icon
81
Dover
DOV
$26.8B
$219K 0.12%
+2,971
New +$206K
AME icon
82
Ametek
AME
$54.2B
$218K 0.12%
+3,300
New +$209K
CELG
83
DELISTED
Celgene Corp
CELG
$210K 0.12%
+1,438
New +$196K
CVX icon
84
Chevron
CVX
$396B
$209K 0.12%
1,778
-235
-12% -$25.7K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.9B
$205K 0.11%
+4,000
New +$193K
RVT icon
86
Royce Value Trust
RVT
$2.31B
$158K 0.09%
10,000
-3,000
-23% -$44.4K
BBH icon
87
VanEck Biotech ETF
BBH
$460M
– –
-6,227
Closed -$782K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-29,857
Closed -$1.37M
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,808
Closed -$227K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,127
Closed -$269K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-9,225
Closed -$874K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-142,460
Closed -$4.28M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-109,446
Closed -$3.41M
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-5,600
Closed -$306K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-10,090
Closed -$593K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-8,020
Closed -$238K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-5,700
Closed -$479K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.74B
– –
-16,625
Closed -$553K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-12,200
Closed -$3.88M
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
– –
-48,511
Closed -$6.68M
1 2 3
4
5

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EI
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Train Babcock Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Train Babcock Advisors held 115 positions worth $179M, down 22% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Train Babcock Advisors withdrew a net $58.7M in Q3 2017, closing 29 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Train Babcock Advisors opened a new position in Thermo Fisher Scientific worth $228K.

  • Train Babcock Advisors's largest Q3 2017 buy was Thermo Fisher Scientific: 1,205 shares worth $228K.
  • Train Babcock Advisors added most to Wabtec in Q3 2017, an estimated $324K increase.
  • Train Babcock Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $873K.
  • Train Babcock Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $15.7M.
  • Train Babcock Advisors's ten largest holdings make up 39% of its $179M portfolio in Q3 2017.
  • Train Babcock Advisors opened 5 new positions and closed 29 in Q3 2017.
  • Train Babcock Advisors's portfolio value fell 22% quarter-over-quarter to $179M.

Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.