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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
+2.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11M
Cap. Flow
-$15.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.24M
2
HAIN icon
Hain Celestial
HAIN
+$2.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
HBI
Hanesbrands
HBI
+$290K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$250K

Top Sells

Rank Stock Value
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
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Miscellaneous 19.25%
3 Healthcare 15.81%
4 Consumer Discretionary 9.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96B
$264K 0.11%
8,636
– –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$260K 0.1%
+3,805
New +$250K
HON icon
103
Honeywell
HON
$68.9B
$258K 0.1%
+2,560
New +$240K
PEP icon
104
PepsiCo
PEP
$193B
$251K 0.1%
2,450
-1,000
-29% -$98.8K
AXP icon
105
American Express
AXP
$225B
$237K 0.09%
3,850
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$236K 0.09%
9,476
+1,180
+14% +$27.9K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$235K 0.09%
6,250
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$19.3B
$235K 0.09%
1,905
-795
-29% -$96.7K
AME icon
109
Ametek
AME
$54.2B
$225K 0.09%
4,500
-1,500
-25% -$71.5K
LH icon
110
Labcorp
LH
$27.2B
$202K 0.08%
2,008
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$202K 0.08%
+9,000
New +$186K
WU icon
112
Western Union
WU
$2.26B
$193K 0.08%
10,000
– –
RVT icon
113
Royce Value Trust
RVT
$2.31B
$191K 0.08%
16,342
+507
+3% +$5.45K
JPM icon
114
JPMorgan Chase
JPM
$951B
– –
-3,250
Closed -$215K
PNC icon
115
PNC Financial Services
PNC
$96.6B
– –
-39,117
Closed -$3.73M
TGT icon
116
Target
TGT
$74.1B
– –
-5,762
Closed -$418K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
– –
-27,968
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
1 2 3 4
5

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RIM
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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 2016 Portfolio in Review

As of Q1 2016, Train Babcock Advisors held 123 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors withdrew a net $15.1M in Q1 2016, closing 9 positions and reducing 72 holdings. Its most notable exit was PNC Financial Services, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Visa worth $3.41M.

  • Train Babcock Advisors's largest Q1 2016 buy was Visa: 44,584 shares worth $3.41M.
  • Train Babcock Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $402K increase.
  • Train Babcock Advisors's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.61M.
  • Train Babcock Advisors fully exited PNC Financial Services in Q1 2016, selling an estimated $3.73M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $251M portfolio in Q1 2016.
  • Train Babcock Advisors opened 6 new positions and closed 9 in Q1 2016.
  • Train Babcock Advisors's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.