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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
+0.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.54M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.66M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.53M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.99M
4
HBI
Hanesbrands
HBI
+$757K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$373K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.47M
2
PF
Pinnacle Foods, Inc.
PF
+$2.39M
3
BAC icon
Bank of America
BAC
+$1.19M
4
IBM icon
IBM
IBM
+$1.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.47%
2 Technology 17.79%
3 Healthcare 17.22%
4 Energy 9.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$527M
$361K 0.11%
8,724
-105
-1% -$4.65K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$357K 0.11%
2,875
– –
SPWRA
103
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$332K 0.1%
11,698
– –
AME icon
104
Ametek
AME
$54.2B
$329K 0.1%
6,000
– –
EMR icon
105
Emerson Electric
EMR
$86.6B
$310K 0.1%
5,600
– –
EBAY icon
106
eBay
EBAY
$47B
$303K 0.1%
11,937
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$300K 0.09%
2,442
– –
AXP icon
108
American Express
AXP
$225B
$299K 0.09%
3,850
-400
-9% -$31.7K
LH icon
109
Labcorp
LH
$27.2B
$294K 0.09%
2,823
– –
AVY icon
110
Avery Dennison
AVY
$13.5B
$293K 0.09%
4,800
– –
QCOM icon
111
Qualcomm
QCOM
$175B
$285K 0.09%
4,550
– –
PEG icon
112
Public Service Enterprise Group
PEG
$36.5B
$283K 0.09%
7,200
-200
-3% -$8.3K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$282K 0.09%
3,130
– –
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$276K 0.09%
6,250
– –
CL icon
115
Colgate-Palmolive
CL
$72.3B
$267K 0.08%
4,075
-100
-2% -$6.78K
CELG
116
DELISTED
Celgene Corp
CELG
$267K 0.08%
2,308
-85
-4% -$9.72K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.08%
3,000
– –
GE icon
118
GE Aerospace
GE
$355B
$247K 0.08%
1,941
-167
-8% -$21.7K
DFS
119
DELISTED
Discover Financial Services
DFS
$245K 0.08%
4,241
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.08%
2,700
– –
COST icon
121
Costco
COST
$419B
$243K 0.08%
1,802
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$233K 0.07%
1,665
– –
JPM icon
123
JPMorgan Chase
JPM
$951B
$220K 0.07%
+3,250
New +$212K
LOW icon
124
Lowe's Companies
LOW
$117B
$218K 0.07%
3,250
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$218K 0.07%
9,000
-1,000
-10% -$25.1K
2 3 4
5
6

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RIM
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
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YP
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Train Babcock Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Train Babcock Advisors held 137 positions worth $317M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Train Babcock Advisors's Q2 2015 filing shows 3 new, 32 increased, 55 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,340 shares worth $3.61M. The largest sale was PRA Group, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2015 buy was Cerner Corp: 52,340 shares worth $3.61M.
  • Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q2 2015, an estimated $3.53M increase.
  • Train Babcock Advisors's biggest Q2 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $2.39M.
  • Train Babcock Advisors fully exited PRA Group in Q2 2015, selling an estimated $6.47M.
  • Train Babcock Advisors's ten largest holdings make up 29% of its $317M portfolio in Q2 2015.
  • Train Babcock Advisors opened 3 new positions and closed 4 in Q2 2015.
  • Train Babcock Advisors's portfolio value fell 0.8% quarter-over-quarter to $317M.

Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.