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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
+0.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.66M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$3.53M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.99M |
| 4 |
HBI
Hanesbrands
HBI
|
+$757K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.39M |
| 3 |
Bank of America
BAC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$1.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 17.22% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $217K | 0.07% |
3,615
| – | – |
|
127
Deere & Co
DE
$170B
| $211K | 0.07% |
2,180
-200
| -8% | -$18.2K |
|
128
iShares Russell 1000 Growth ETF
IWF
$126B
| $211K | 0.07% |
8,536
+120
| +1% | +$3.02K |
|
129
Meta Platforms (Facebook)
META
$1.47T
| $209K | 0.07% |
2,441
| – | – |
|
130
Honeywell
HON
$68.9B
| $204K | 0.06% |
2,226
-55
| -2% | -$5.13K |
|
131
Western Union
WU
$2.26B
| $203K | 0.06% |
10,000
| – | – |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $201K | 0.06% |
2,000
| – | – |
|
133
Ambev
ABEV
$44.1B
| – | – |
-99,200
| Closed | -$571K |
|
134
Dollar Tree
DLTR
$24.1B
| – | – |
-2,525
| Closed | -$205K |
|
|
135
PRA Group
PRAA
$721M
| – | – |
-119,120
| Closed | -$6.47M |
|
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Train Babcock Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Train Babcock Advisors held 137 positions worth $317M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q2 2015 filing shows 3 new, 32 increased, 55 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,340 shares worth $3.61M. The largest sale was PRA Group, an estimated $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2015 buy was Cerner Corp: 52,340 shares worth $3.61M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q2 2015, an estimated $3.53M increase.
- Train Babcock Advisors's biggest Q2 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $2.39M.
- Train Babcock Advisors fully exited PRA Group in Q2 2015, selling an estimated $6.47M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $317M portfolio in Q2 2015.
- Train Babcock Advisors opened 3 new positions and closed 4 in Q2 2015.
- Train Babcock Advisors's portfolio value fell 0.8% quarter-over-quarter to $317M.
Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.