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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
-9.57%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$5.64M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.18M |
| 3 |
Alibaba
BABA
|
+$2.79M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.78M |
| 5 |
Flowserve
FLS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
| 2 |
PVH
PVH
|
+$1.91M |
| 3 |
Copa Holdings
CPA
|
+$1.76M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
Mondelez International
MDLZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.01% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$68.9B
| – | – |
-2,226
| Closed | -$204K |
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-39,875
| Closed | -$1.92M |
|
128
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-8,536
| Closed | -$211K |
|
129
JPMorgan Chase
JPM
$951B
| – | – |
-3,250
| Closed | -$220K |
|
130
Lowe's Companies
LOW
$117B
| – | – |
-3,250
| Closed | -$218K |
|
131
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,700
| Closed | -$245K |
|
132
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-9,000
| Closed | -$218K |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,130
| Closed | -$282K |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,000
| Closed | -$201K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,731
| Closed | -$488K |
|
|
SPWRA
136
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| – | – |
-11,698
| Closed | -$332K |
|
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Train Babcock Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Train Babcock Advisors held 137 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q3 2015 filing shows 4 new, 22 increased, 64 reduced and 18 closed positions. Its largest new stake was Fifth Third Bancorp: 156,595 shares worth $2.96M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q3 2015 buy was Fifth Third Bancorp: 156,595 shares worth $2.96M.
- Train Babcock Advisors added most to Hanesbrands in Q3 2015, an estimated $5.64M increase.
- Train Babcock Advisors's biggest Q3 2015 reduction was PVH, cutting an estimated $1.91M.
- Train Babcock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $1.92M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $282M portfolio in Q3 2015.
- Train Babcock Advisors opened 4 new positions and closed 18 in Q3 2015.
- Train Babcock Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.