TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+7.26%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.67M |
| 2 |
Masco
MAS
|
$2.35M |
| 3 |
ZTO Express
ZTO
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.33M |
| 5 |
Nike
NKE
|
$1.12M |
Top Sells
| 1 |
Centene
CNC
|
$4.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.37M |
| 3 |
CSX Corp
CSX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
UnitedHealth
UNH
|
$2.34M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $235K | 0.11% |
3,841
-767
| -17% | -$46.9K |
|
102
Colgate-Palmolive
CL
$67.8B
| $234K | 0.11% |
3,200
-555
| -15% | -$40.6K |
|
103
Lowe's Companies
LOW
$148B
| $234K | 0.11% |
2,850
| – | – |
|
104
PayPal
PYPL
$64.8B
| $230K | 0.1% |
5,354
| – | – |
|
105
Labcorp
LH
$22.8B
| $226K | 0.1% |
1,833
-59
| -3% | -$7.27K |
|
106
SPDR S&P International Dividend ETF
DWX
$485M
| $225K | 0.1% |
5,908
-2,745
| -32% | -$105K |
|
107
Amazon
AMZN
$2.49T
| $222K | 0.1% |
+5,000
| New | +$222K |
|
108
Dover
DOV
$24.2B
| $217K | 0.1% |
3,343
-5,571
| -62% | -$362K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $205K | 0.09% |
+1,648
| New | +$205K |
|
110
Ametek
AME
$43.1B
| $200K | 0.09% |
3,700
-800
| -18% | -$43.2K |
|
111
Royce Value Trust
RVT
$1.92B
| $182K | 0.08% |
13,000
| – | – |
|
112
Abbott
ABT
$232B
| – | – |
-11,485
| Closed | -$441K |
|
113
Caterpillar
CAT
$195B
| – | – |
-4,737
| Closed | -$439K |
|
|
114
CSX Corp
CSX
$60.6B
| – | – |
-235,212
| Closed | -$2.82M |
|
115
Deere & Co
DE
$127B
| – | – |
-2,000
| Closed | -$206K |
|
116
Columbia Emerging Markets Consumer ETF
ECON
$217M
| – | – |
-16,662
| Closed | -$369K |
|
117
Equifax
EFX
$29.5B
| – | – |
-8,980
| Closed | -$1.06M |
|
118
Fortinet
FTNT
$58.1B
| – | – |
-227,910
| Closed | -$1.37M |
|
119
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-3,969
| Closed | -$351K |
|
120
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-6,250
| Closed | -$347K |
|
121
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,200
| Closed | -$316K |
|
122
Western Union
WU
$2.79B
| – | – |
-10,000
| Closed | -$217K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| – | – |
-42,235
| Closed | -$2M |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| – | – |
-15,645
| Closed | -$277K |
|