TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Return 26.19%
This Quarter Return
+2.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$11M
Cap. Flow
-$15.5M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9

Top Buys

1
V icon
Visa
V
$3.41M
2
HAIN icon
Hain Celestial
HAIN
$2.86M
3
VB icon
Vanguard Small-Cap ETF
VB
$433K
4
HBI icon
Hanesbrands
HBI
$288K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$260K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$3.73M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.69M
3
WFC icon
Wells Fargo
WFC
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$875K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.39%
4 Communication Services 7.74%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$264K 0.11%
8,636
– –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$260K 0.1%
+3,805
New +$260K
HON icon
103
Honeywell
HON
$137B
$258K 0.1%
+2,412
New +$258K
PEP icon
104
PepsiCo
PEP
$201B
$251K 0.1%
2,450
-1,000
-29% -$102K
AXP icon
105
American Express
AXP
$230B
$237K 0.09%
3,850
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$236K 0.09%
2,369
+295
+14% +$29.4K
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$4.03B
$235K 0.09%
6,250
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.09%
1,905
-795
-29% -$98.1K
AME icon
109
Ametek
AME
$43.4B
$225K 0.09%
4,500
-1,500
-25% -$75K
LH icon
110
Labcorp
LH
$22.9B
$202K 0.08%
2,008
– –
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.48B
$202K 0.08%
+4,500
New +$202K
WU icon
112
Western Union
WU
$2.82B
$193K 0.08%
10,000
– –
RVT icon
113
Royce Value Trust
RVT
$1.93B
$191K 0.08%
16,342
+507
+3% +$5.93K
JPM icon
114
JPMorgan Chase
JPM
$835B
– –
-3,250
Closed -$215K
PNC icon
115
PNC Financial Services
PNC
$81.7B
– –
-39,117
Closed -$3.73M
TGT icon
116
Target
TGT
$42.1B
– –
-5,762
Closed -$418K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,496
Closed -$379K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$255K
WFC icon
119
Wells Fargo
WFC
$262B
– –
-47,155
Closed -$2.56M
WFM
120
DELISTED
Whole Foods Market Inc
WFM
– –
-11,490
Closed -$385K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-1,953
Closed -$234K
QIHU
122
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-36,950
Closed -$2.69M
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5