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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
+5.55%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.71M
(+0.64%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.38M |
| 2 |
Copa Holdings
CPA
|
+$3.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$594K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$592K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.84M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$3.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
| 4 |
Wells Fargo
WFC
|
+$2.08M |
| 5 |
Dover
DOV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.01% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$58.7B
| $234K | 0.09% |
6,440
| – | – |
|
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $233K | 0.09% |
5,785
+10
| +0.2% | +$394 |
|
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $228K | 0.09% |
+7,450
| New | +$223K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.08% |
3,990
-600
| -13% | -$30.2K |
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $210K | 0.08% |
+10,000
| New | +$205K |
|
106
Avery Dennison
AVY
$13.5B
| $209K | 0.08% |
4,800
| – | – |
|
107
iShares S&P 100 ETF
OEF
$20.5B
| $206K | 0.08% |
+2,750
| New | +$207K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $203K | 0.08% |
+4,016
| New | +$201K |
|
109
Western Union
WU
$2.26B
| $187K | 0.07% |
10,000
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-200
| Closed | -$337K |
|
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Train Babcock Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Train Babcock Advisors held 123 positions worth $266M, up 0.64% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Train Babcock Advisors withdrew a net $13.5M in Q3 2013, closing 1 position and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $337K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Jones Lang LaSalle worth $3.31M.
- Train Babcock Advisors's largest Q3 2013 buy was Jones Lang LaSalle: 37,957 shares worth $3.31M.
- Train Babcock Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $594K increase.
- Train Babcock Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $7.84M.
- Train Babcock Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $337K.
- Train Babcock Advisors's ten largest holdings make up 31% of its $266M portfolio in Q3 2013.
- Train Babcock Advisors opened 8 new positions and closed 1 in Q3 2013.
- Train Babcock Advisors's portfolio value rose 0.64% quarter-over-quarter to $266M.
Based on Train Babcock Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.