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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
+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
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$288K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$242K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 2 |
Centene
CNC
|
+$2.06M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.98M |
| 4 |
PVH
PVH
|
+$1.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ametek
AME
$57B
| $327K | 0.11% |
6,250
| – | – |
2013 Q2
4 quarters
|
|
102
Colgate-Palmolive
CL
$73.9B
| $324K | 0.11% |
4,750
| – | – |
2013 Q2
4 quarters
|
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.11% |
3,480
| – | – |
2013 Q2
4 quarters
|
|
104
Labcorp
LH
$26.4B
| $320K | 0.1% |
3,638
| – | – |
2013 Q2
4 quarters
|
|
105
Public Service Enterprise Group
PEG
$35B
| $309K | 0.1% |
7,578
| – | – |
2013 Q2
4 quarters
|
|
|
CALL
106
DELISTED
magicJack VocalTec Ltd
CALL
| $302K | 0.1% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
107
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $284K | 0.09% |
5,554
+360
| +7% | +$18.2K |
2013 Q3
3 quarters
|
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $262K | 0.09% |
6,500
| – | – |
2013 Q4
2 quarters
|
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.09% |
+6,398
| New | +$242K |
2014 Q2
0 quarters
|
|
110
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $248K | 0.08% |
10,000
| – | – |
2013 Q3
3 quarters
|
|
111
Avery Dennison
AVY
$13.3B
| $246K | 0.08% |
4,800
| – | – |
2013 Q2
4 quarters
|
|
112
iShares S&P 100 ETF
OEF
$20.6B
| $238K | 0.08% |
2,750
| – | – |
2013 Q3
3 quarters
|
|
113
eBay
EBAY
$54.7B
| $237K | 0.08% |
11,250
| – | – |
2013 Q2
4 quarters
|
|
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $235K | 0.08% |
5,858
+12
| +0.2% | +$477 |
2013 Q2
4 quarters
|
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.08% |
2,800
| – | – |
2014 Q1
1 quarter
|
|
116
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.07% |
+3,000
| New | +$210K |
2014 Q2
0 quarters
|
|
117
JPMorgan Chase
JPM
$891B
| $213K | 0.07% |
3,700
| – | – |
2013 Q4
2 quarters
|
|
118
GE Aerospace
GE
$324B
| $211K | 0.07% |
1,670
| – | – |
2013 Q4
2 quarters
|
|
119
iShares Biotechnology ETF
IBB
$10.6B
| $209K | 0.07% |
+2,442
| New | +$192K |
2014 Q2
0 quarters
|
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $202K | 0.07% |
+8,864
| New | +$194K |
2014 Q2
0 quarters
|
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $201K | 0.07% |
2,235
-87,498
| -98% | -$6.55M |
2013 Q2
4 quarters
|
|
122
Western Union
WU
$1.94B
| $173K | 0.06% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-125,181
| Closed | -$1.98M | – |
|
124
Omnicom Group
OMC
$22.1B
| – | – |
-2,790
| Closed | -$203K | – |
|
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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.