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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
+3.06%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.47M
Cap. Flow
+$2.71M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.35M
4
PAA icon
Plains All American Pipeline
PAA
+$3.33M
5
EPD icon
Enterprise Products Partners
EPD
+$2.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.5M
2
DBI icon
Designer Brands
DBI
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.2%
2 Technology 17.83%
3 Healthcare 15.42%
4 Energy 9.84%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$208K 0.07%
+2,380
New +$211K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$208K 0.07%
8,416
-212
-2% -$5.18K
WU icon
128
Western Union
WU
$2.26B
$208K 0.07%
10,000
– –
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207K 0.06%
+2,000
New +$196K
DLTR icon
130
Dollar Tree
DLTR
$24.1B
$205K 0.06%
+2,525
New +$192K
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$203K 0.06%
3,615
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$201K 0.06%
+2,441
New +$191K
DBI icon
133
Designer Brands
DBI
$279M
– –
-108,964
Closed -$4.07M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-26,545
Closed -$1.04M
JPM icon
135
JPMorgan Chase
JPM
$951B
– –
-3,700
Closed -$231K
MOO icon
136
VanEck Agribusiness ETF
MOO
$1.02B
– –
-4,400
Closed -$231K
NEE icon
137
NextEra Energy
NEE
$171B
– –
-7,684
Closed -$204K
RIG icon
138
Transocean
RIG
$6.48B
– –
-15,520
Closed -$284K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,800
Closed -$212K
YHOO
140
DELISTED
Yahoo Inc
YHOO
– –
-4,461
Closed -$225K
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,268
Closed -$232K
2 3 4 5
6

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RIM
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BWFM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Train Babcock Advisors held 145 positions worth $319M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Train Babcock Advisors's Q1 2015 filing shows 13 new, 21 increased, 66 reduced and 11 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M. The largest sale was Qualcomm, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q1 2015 buy was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M.
  • Train Babcock Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.97M increase.
  • Train Babcock Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $9.5M.
  • Train Babcock Advisors fully exited Designer Brands in Q1 2015, selling an estimated $4.07M.
  • Train Babcock Advisors's ten largest holdings make up 28% of its $319M portfolio in Q1 2015.
  • Train Babcock Advisors opened 13 new positions and closed 11 in Q1 2015.
  • Train Babcock Advisors's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.