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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.76%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$324K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$218K |
| 3 |
Ametek
AME
|
+$209K |
| 4 |
Dover
DOV
|
+$206K |
| 5 |
CELG
Celgene Corp
CELG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$4.28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Labcorp
LH
$26.4B
| $238K | 0.13% |
1,833
| – | – |
2013 Q2
17 quarters
|
|
77
Lowe's Companies
LOW
$110B
| $228K | 0.13% |
2,850
| – | – |
2016 Q4
3 quarters
|
|
|
78
Thermo Fisher Scientific
TMO
$258B
| $228K | 0.13% |
+1,205
| New | +$218K |
2017 Q3
0 quarters
|
|
79
McDonald's
MCD
$172B
| $227K | 0.13% |
1,450
| – | – |
2014 Q4
11 quarters
|
|
80
Colgate-Palmolive
CL
$73.9B
| $223K | 0.12% |
3,050
-100
| -3% | -$7.21K |
2013 Q2
17 quarters
|
|
|
81
Dover
DOV
$26.1B
| $219K | 0.12% |
+2,971
| New | +$206K |
2017 Q3
0 quarters
|
|
|
82
Ametek
AME
$57B
| $218K | 0.12% |
+3,300
| New | +$209K |
2017 Q3
0 quarters
|
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $210K | 0.12% |
+1,438
| New | +$196K |
2017 Q3
0 quarters
|
|
84
Chevron
CVX
$430B
| $209K | 0.12% |
1,778
-235
| -12% | -$25.7K |
2013 Q2
17 quarters
|
|
85
McCormick & Company Non-Voting
MKC
$12.3B
| $205K | 0.11% |
+4,000
| New | +$193K |
2017 Q3
0 quarters
|
|
86
Royce Value Trust
RVT
$2.07B
| $158K | 0.09% |
10,000
-3,000
| -23% | -$44.4K |
2015 Q4
7 quarters
|
|
87
VanEck Biotech ETF
BBH
$497M
| – | – |
-6,227
| Closed | -$782K | – |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-29,857
| Closed | -$1.37M | – |
|
89
State Street SPDR S&P International Dividend ETF
DWX
$519M
| – | – |
-5,808
| Closed | -$227K | – |
|
90
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-4,127
| Closed | -$269K | – |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| – | – |
-9,225
| Closed | -$874K | – |
|
|
92
Amplify Cybersecurity ETF
HACK
$3.42B
| – | – |
-142,460
| Closed | -$4.28M | – |
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-109,446
| Closed | -$3.41M | – |
|
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| – | – |
-5,600
| Closed | -$306K | – |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| – | – |
-10,090
| Closed | -$593K | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-8,020
| Closed | -$238K | – |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-5,700
| Closed | -$479K | – |
|
98
iShares US Healthcare ETF
IYH
$4.19B
| – | – |
-16,625
| Closed | -$553K | – |
|
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-12,200
| Closed | -$3.88M | – |
|
|
100
Invesco QQQ Trust
QQQ
$487B
| – | – |
-48,511
| Closed | -$6.68M | – |
|
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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.