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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
+5.33%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$50.7M
Cap. Flow
-$58.7M
Cap. Flow %
-32.76%
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$324K
2
TMO icon
Thermo Fisher Scientific
TMO
+$218K
3
AME icon
Ametek
AME
+$209K
4
DOV icon
Dover
DOV
+$206K
5
CELG
Celgene Corp
CELG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 15.79%
3 Communication Services 13.03%
4 Financials 12.88%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-9,968
Closed -$886K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-65,067
Closed -$15.7M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-12,937
Closed -$1.75M
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-2,625
Closed -$373K
VHT icon
105
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,905
Closed -$281K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.07B
– –
-17,000
Closed -$2.18M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-49,868
Closed -$1.78M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-25,466
Closed -$1.04M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-8,934
Closed -$690K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-31,890
Closed -$1.23M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-9,000
Closed -$242K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-18,000
Closed -$584K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-36,806
Closed -$2.51M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-9,338
Closed -$740K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-71,770
Closed -$3.22M
1 2 3 4
5

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EI
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SMV
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MH
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BIC
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Train Babcock Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Train Babcock Advisors held 115 positions worth $179M, down 22% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Train Babcock Advisors withdrew a net $58.7M in Q3 2017, closing 29 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Train Babcock Advisors opened a new position in Thermo Fisher Scientific worth $228K.

  • Train Babcock Advisors's largest Q3 2017 buy was Thermo Fisher Scientific: 1,205 shares worth $228K.
  • Train Babcock Advisors added most to Wabtec in Q3 2017, an estimated $324K increase.
  • Train Babcock Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $873K.
  • Train Babcock Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $15.7M.
  • Train Babcock Advisors's ten largest holdings make up 39% of its $179M portfolio in Q3 2017.
  • Train Babcock Advisors opened 5 new positions and closed 29 in Q3 2017.
  • Train Babcock Advisors's portfolio value fell 22% quarter-over-quarter to $179M.

Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.