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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
+3.94%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.33M
Cap. Flow
-$12.9M
Cap. Flow %
-4.18%
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
4
TWTR
Twitter, Inc.
TWTR
+$242K
5
VIS icon
Vanguard Industrials ETF
VIS
+$217K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.55M
2
CNC icon
Centene
CNC
+$2.06M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M
4
PVH icon
PVH
PVH
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Miscellaneous 18.32%
3 Healthcare 11.45%
4 Financials 10%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$54.2B
$327K 0.11%
6,250
– –
CL icon
102
Colgate-Palmolive
CL
$72.3B
$324K 0.11%
4,750
– –
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.11%
3,480
– –
LH icon
104
Labcorp
LH
$27.2B
$320K 0.1%
3,638
– –
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
$309K 0.1%
7,578
– –
CALL
106
DELISTED
magicJack VocalTec Ltd
CALL
$302K 0.1%
20,000
– –
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$527M
$284K 0.09%
5,554
+360
+7% +$18.2K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$262K 0.09%
6,500
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$262K 0.09%
+6,398
New +$242K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$248K 0.08%
10,000
– –
AVY icon
111
Avery Dennison
AVY
$13.5B
$246K 0.08%
4,800
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.08%
2,750
– –
EBAY icon
113
eBay
EBAY
$47B
$237K 0.08%
11,250
– –
EDIV icon
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$235K 0.08%
5,858
+12
+0.2% +$477
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.08%
2,800
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
+3,000
New +$210K
JPM icon
117
JPMorgan Chase
JPM
$951B
$213K 0.07%
3,700
– –
GE icon
118
GE Aerospace
GE
$355B
$211K 0.07%
1,670
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$10.5B
$209K 0.07%
+2,442
New +$192K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$202K 0.07%
+8,864
New +$194K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$201K 0.07%
2,235
-87,498
-98% -$6.55M
WU icon
122
Western Union
WU
$2.26B
$173K 0.06%
10,000
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-41,727
Closed -$1.98M
OMC icon
124
Omnicom Group
OMC
$24.2B
– –
-2,790
Closed -$203K
1 2 3 4
5

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RIM
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BWFM
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EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
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MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
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CCM
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YP
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Train Babcock Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Train Babcock Advisors held 128 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors withdrew a net $12.9M in Q2 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Worldpay, Inc. worth $3.17M.

  • Train Babcock Advisors's largest Q2 2014 buy was Worldpay, Inc.: 94,135 shares worth $3.17M.
  • Train Babcock Advisors added most to Invesco QQQ Trust in Q2 2014, an estimated $690K increase.
  • Train Babcock Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.55M.
  • Train Babcock Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $1.98M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $308M portfolio in Q2 2014.
  • Train Babcock Advisors opened 5 new positions and closed 3 in Q2 2014.
  • Train Babcock Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.

Based on Train Babcock Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.