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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$841K
Cap. Flow
-$811K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
AAPL icon
Apple
AAPL
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$504K
4
CHKP icon
Check Point Software Technologies
CHKP
+$233K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
FLS icon
Flowserve
FLS
+$1.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$894K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.11%
2 Technology 17.95%
3 Healthcare 16.77%
4 Communication Services 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$275K 0.11%
4,922
+96
+2% +$5.52K
HON icon
102
Honeywell
HON
$68.9B
$268K 0.11%
2,560
– –
PEP icon
103
PepsiCo
PEP
$193B
$259K 0.1%
2,450
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$249K 0.1%
9,896
+420
+4% +$10.5K
VHT icon
105
Vanguard Health Care ETF
VHT
$19.3B
$249K 0.1%
1,905
– –
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$240K 0.1%
6,250
– –
LH icon
107
Labcorp
LH
$27.2B
$225K 0.09%
2,008
– –
AXP icon
108
American Express
AXP
$225B
$216K 0.09%
3,550
-300
-8% -$19K
SPGI icon
109
S&P Global
SPGI
$131B
$215K 0.09%
+2,000
New +$215K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.9B
$213K 0.08%
+4,000
New +$195K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$209K 0.08%
9,000
– –
AME icon
112
Ametek
AME
$54.2B
$208K 0.08%
4,500
– –
DLTR icon
113
Dollar Tree
DLTR
$24.1B
$207K 0.08%
+2,200
New +$186K
WU icon
114
Western Union
WU
$2.26B
$192K 0.08%
10,000
– –
RVT icon
115
Royce Value Trust
RVT
$2.31B
$153K 0.06%
13,000
-3,342
-20% -$39.5K
FLS icon
116
Flowserve
FLS
$10.2B
– –
-29,560
Closed -$1.31M
1 2 3 4
5

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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
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CCM
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YP
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Train Babcock Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Train Babcock Advisors held 117 positions worth $252M, up 0.34% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Train Babcock Advisors opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Train Babcock Advisors's largest Q2 2016 buy was S&P Global: 2,000 shares worth $215K.
  • Train Babcock Advisors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.13M increase.
  • Train Babcock Advisors's biggest Q2 2016 reduction was Corning, cutting an estimated $2.99M.
  • Train Babcock Advisors fully exited Flowserve in Q2 2016, selling an estimated $1.31M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2016.
  • Train Babcock Advisors opened 3 new positions and closed 1 in Q2 2016.
  • Train Babcock Advisors's portfolio value rose 0.34% quarter-over-quarter to $252M.

Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.