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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
+3.06%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.47M
Cap. Flow
+$2.71M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.35M
4
PAA icon
Plains All American Pipeline
PAA
+$3.33M
5
EPD icon
Enterprise Products Partners
EPD
+$2.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.5M
2
DBI icon
Designer Brands
DBI
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Technology 17.83%
3 Healthcare 15.42%
4 Energy 9.84%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWRA
101
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$366K 0.11%
11,698
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$352K 0.11%
2,875
-75
-3% -$8.91K
AXP icon
103
American Express
AXP
$225B
$332K 0.1%
4,250
– –
EMR icon
104
Emerson Electric
EMR
$86.6B
$317K 0.1%
5,600
– –
AME icon
105
Ametek
AME
$54.2B
$315K 0.1%
6,000
– –
QCOM icon
106
Qualcomm
QCOM
$175B
$315K 0.1%
4,550
-134,838
-97% -$9.5M
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$315K 0.1%
3,130
– –
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$310K 0.1%
7,400
– –
LH icon
109
Labcorp
LH
$27.2B
$306K 0.1%
2,823
-815
-22% -$83.8K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.97B
$305K 0.1%
+10,900
New +$298K
CL icon
111
Colgate-Palmolive
CL
$72.3B
$290K 0.09%
4,175
-550
-12% -$38K
EBAY icon
112
eBay
EBAY
$47B
$290K 0.09%
11,937
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$10.5B
$280K 0.09%
2,442
– –
CELG
114
DELISTED
Celgene Corp
CELG
$276K 0.09%
2,393
-10
-0.4% -$1.2K
COST icon
115
Costco
COST
$419B
$273K 0.09%
1,802
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$255K 0.08%
6,250
– –
AVY icon
117
Avery Dennison
AVY
$13.5B
$254K 0.08%
4,800
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.08%
3,000
– –
GE icon
119
GE Aerospace
GE
$355B
$251K 0.08%
2,108
-11,925
-85% -$1.42M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$244K 0.08%
2,700
-50
-2% -$4.55K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$244K 0.08%
10,000
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$242K 0.08%
3,250
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$239K 0.07%
4,241
-875
-17% -$51.8K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.3B
$226K 0.07%
1,665
– –
HON icon
125
Honeywell
HON
$68.9B
$214K 0.07%
2,281
– –
2 3 4
5
6

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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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YP
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Train Babcock Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Train Babcock Advisors held 145 positions worth $319M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Train Babcock Advisors's Q1 2015 filing shows 13 new, 21 increased, 66 reduced and 11 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M. The largest sale was Qualcomm, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q1 2015 buy was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M.
  • Train Babcock Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.97M increase.
  • Train Babcock Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $9.5M.
  • Train Babcock Advisors fully exited Designer Brands in Q1 2015, selling an estimated $4.07M.
  • Train Babcock Advisors's ten largest holdings make up 28% of its $319M portfolio in Q1 2015.
  • Train Babcock Advisors opened 13 new positions and closed 11 in Q1 2015.
  • Train Babcock Advisors's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.