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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
(-8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$2.59M |
| 2 |
Masco
MAS
|
+$2.31M |
| 3 |
ZTO Express
ZTO
|
+$1.91M |
| 4 |
Hanesbrands
HBI
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.22M |
| 3 |
CSX Corp
CSX
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $235K | 0.11% |
3,841
-767
| -17% | -$51.4K |
2014 Q4
9 quarters
|
|
102
Colgate-Palmolive
CL
$73.9B
| $234K | 0.11% |
3,200
-555
| -15% | -$38.8K |
2013 Q2
15 quarters
|
|
103
Lowe's Companies
LOW
$110B
| $234K | 0.11% |
2,850
| – | – |
2016 Q4
1 quarter
|
|
104
PayPal
PYPL
$48.9B
| $230K | 0.1% |
5,354
| – | – |
2016 Q3
2 quarters
|
|
105
Labcorp
LH
$26.4B
| $226K | 0.1% |
1,833
-59
| -3% | -$6.99K |
2013 Q2
15 quarters
|
|
106
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $225K | 0.1% |
5,908
-2,745
| -32% | -$102K |
2015 Q1
8 quarters
|
|
107
Amazon
AMZN
$2.75T
| $222K | 0.1% |
+5,000
| New | +$208K |
2017 Q1
0 quarters
|
|
108
Dover
DOV
$26.1B
| $217K | 0.1% |
3,343
-5,571
| -62% | -$355K |
2013 Q2
15 quarters
|
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $205K | 0.09% |
+1,648
| New | +$197K |
2017 Q1
0 quarters
|
|
110
Ametek
AME
$57B
| $200K | 0.09% |
3,700
-800
| -18% | -$42.2K |
2013 Q2
15 quarters
|
|
111
Royce Value Trust
RVT
$2.07B
| $182K | 0.08% |
13,000
| – | – |
2015 Q4
5 quarters
|
|
112
Abbott
ABT
$181B
| – | – |
-11,485
| Closed | -$441K | – |
|
113
Caterpillar
CAT
$338B
| – | – |
-4,737
| Closed | -$439K | – |
|
|
114
CSX Corp
CSX
$90.2B
| – | – |
-235,212
| Closed | -$2.82M | – |
|
115
Deere & Co
DE
$175B
| – | – |
-2,000
| Closed | -$206K | – |
|
116
Columbia Emerging Markets Consumer ETF
ECON
$299M
| – | – |
-16,662
| Closed | -$369K | – |
|
117
Equifax
EFX
$18.9B
| – | – |
-8,980
| Closed | -$1.06M | – |
|
118
Fortinet
FTNT
$133B
| – | – |
-227,910
| Closed | -$1.37M | – |
|
119
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-3,969
| Closed | -$351K | – |
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-6,250
| Closed | -$347K | – |
|
121
Public Service Enterprise Group
PEG
$35B
| – | – |
-7,200
| Closed | -$316K | – |
|
122
Western Union
WU
$1.94B
| – | – |
-10,000
| Closed | -$217K | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| – | – |
-42,235
| Closed | -$2M | – |
|
124
DELISTED
Verifone Systems Inc
PAY
| – | – |
-15,645
| Closed | -$277K | – |
|
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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.