TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+5.55%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$1.71M
(+0.64%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$3.31M |
| 2 |
Copa Holdings
CPA
|
$3.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$619K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$599K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Baidu
BIDU
|
$9.43M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Dover
DOV
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.75% |
| 3 | Energy | 9.13% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $234K | 0.09% |
6,440
| – | – |
|
102
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $233K | 0.09% |
5,785
+10
| +0.2% | +$403 |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $228K | 0.09% |
+7,450
| New | +$228K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.08% |
3,990
-600
| -13% | -$32.3K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.48B
| $210K | 0.08% |
+5,000
| New | +$210K |
|
106
Avery Dennison
AVY
$13B
| $209K | 0.08% |
4,800
| – | – |
|
107
iShares S&P 100 ETF
OEF
$22.2B
| $206K | 0.08% |
+2,750
| New | +$206K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $203K | 0.08% |
+4,016
| New | +$203K |
|
109
Western Union
WU
$2.82B
| $187K | 0.07% |
10,000
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-200
| Closed | -$337K |
|