TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Return 26.19%
This Quarter Return
+3.94%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$3.34M
Cap. Flow
-$14M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3

Top Buys

1
WP
Worldpay, Inc.
WP
$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$725K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$287K
4
TWTR
Twitter, Inc.
TWTR
$262K
5
WBA
Walgreens Boots Alliance
WBA
$222K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.87M
2
CNC icon
Centene
CNC
$2.27M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.98M
4
PVH icon
PVH
PVH
$1.36M
5
SLB icon
Schlumberger
SLB
$1.18M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.45%
3 Financials 10%
4 Energy 9.69%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
101
Ametek
AME
$42.9B
$327K 0.11%
6,250
– –
CL icon
102
Colgate-Palmolive
CL
$67.3B
$324K 0.11%
4,750
– –
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.11%
3,480
– –
LH icon
104
Labcorp
LH
$22.7B
$320K 0.1%
3,638
– –
PEG icon
105
Public Service Enterprise Group
PEG
$40.5B
$309K 0.1%
7,578
– –
CALL
106
DELISTED
magicJack VocalTec Ltd
CALL
$302K 0.1%
20,000
– –
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$485M
$284K 0.09%
5,554
+360
+7% +$18.4K
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
$262K 0.09%
6,500
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$262K 0.09%
+6,398
New +$262K
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.43B
$248K 0.08%
5,000
– –
AVY icon
111
Avery Dennison
AVY
$13B
$246K 0.08%
4,800
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$22.1B
$238K 0.08%
2,750
– –
EBAY icon
113
eBay
EBAY
$42.1B
$237K 0.08%
11,250
– –
EDIV icon
114
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$235K 0.08%
5,858
+12
+0.2% +$481
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 +$222K
JPM icon
117
JPMorgan Chase
JPM
$831B
$213K 0.07%
3,700
– –
GE icon
118
GE Aerospace
GE
$297B
$211K 0.07%
1,670
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$5.65B
$209K 0.07%
+2,442
New +$209K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.07%
+2,216
New +$202K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$201K 0.07%
2,235
-87,498
-98% -$7.87M
WU icon
122
Western Union
WU
$2.79B
$173K 0.06%
10,000
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-41,727
Closed -$1.98M
OMC icon
124
Omnicom Group
OMC
$15.1B
– –
-2,790
Closed -$203K
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5