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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
+7.27%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.5M
Cap. Flow
-$35.8M
Cap. Flow %
-16.08%
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
2
MAS icon
Masco
MAS
+$2.31M
3
ZTO icon
ZTO Express
ZTO
+$1.91M
4
HBI
Hanesbrands
HBI
+$1.36M
5
NKE icon
Nike
NKE
+$1.11M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.22M
3
CSX icon
CSX Corp
CSX
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.76%
2 Technology 18.98%
3 Healthcare 11.76%
4 Communication Services 10.29%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$235K 0.11%
3,841
-767
-17% -$51.4K
CL icon
102
Colgate-Palmolive
CL
$72.3B
$234K 0.11%
3,200
-555
-15% -$38.8K
LOW icon
103
Lowe's Companies
LOW
$117B
$234K 0.11%
2,850
– –
PYPL icon
104
PayPal
PYPL
$45.9B
$230K 0.1%
5,354
– –
LH icon
105
Labcorp
LH
$27.2B
$226K 0.1%
1,833
-59
-3% -$6.99K
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$527M
$225K 0.1%
5,908
-2,745
-32% -$102K
AMZN icon
107
Amazon
AMZN
$2.87T
$222K 0.1%
+5,000
New +$208K
DOV icon
108
Dover
DOV
$26.8B
$217K 0.1%
3,343
-5,571
-62% -$355K
CELG
109
DELISTED
Celgene Corp
CELG
$205K 0.09%
+1,648
New +$197K
AME icon
110
Ametek
AME
$54.2B
$200K 0.09%
3,700
-800
-18% -$42.2K
RVT icon
111
Royce Value Trust
RVT
$2.31B
$182K 0.08%
13,000
– –
ABT icon
112
Abbott
ABT
$195B
– –
-11,485
Closed -$441K
CAT icon
113
Caterpillar
CAT
$368B
– –
-4,737
Closed -$439K
CSX icon
114
CSX Corp
CSX
$95B
– –
-235,212
Closed -$2.82M
DE icon
115
Deere & Co
DE
$170B
– –
-2,000
Closed -$206K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-16,662
Closed -$369K
EFX icon
117
Equifax
EFX
$22.8B
– –
-8,980
Closed -$1.06M
FTNT icon
118
Fortinet
FTNT
$122B
– –
-227,910
Closed -$1.37M
IBB icon
119
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,969
Closed -$351K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-6,250
Closed -$347K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
– –
-7,200
Closed -$316K
WU icon
122
Western Union
WU
$2.26B
– –
-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
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q1 2017, Train Babcock Advisors held 125 positions worth $223M, down 8.4% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors withdrew a net $35.8M in Q1 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was CSX Corp, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in ZTO Express worth $1.93M.

  • Train Babcock Advisors's largest Q1 2017 buy was ZTO Express: 147,210 shares worth $1.93M.
  • Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q1 2017, an estimated $2.59M increase.
  • Train Babcock Advisors's biggest Q1 2017 reduction was Centene, cutting an estimated $4.5M.
  • Train Babcock Advisors fully exited CSX Corp in Q1 2017, selling an estimated $2.82M.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
  • Train Babcock Advisors opened 3 new positions and closed 13 in Q1 2017.
  • Train Babcock Advisors's portfolio value fell 8.4% quarter-over-quarter to $223M.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.