TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.55%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.64%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
31
Reduced
48
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$3.31M |
| 2 |
Copa Holdings
CPA
|
$3.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$619K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$599K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Baidu
BIDU
|
$9.43M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Dover
DOV
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.75% |
| 3 | Energy | 9.13% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.21% | 23,520 -167 | -0.7% | -$79.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 3.63% | 57,459 +2,408 | +4% | +$405K |
|
3
Qualcomm
QCOM
$173B
| $9.47M | 3.56% | 140,704 -2,175 | -2% | -$146K |
|
4
Exxon Mobil
XOM
$487B
| $9.37M | 3.52% | 108,934 -3,790 | -3% | -$326K |
|
5
Accenture
ACN
$162B
| $9.14M | 3.44% | 124,173 +5,220 | +4% | +$384K |
|
6
Schlumberger
SLB
$55B
| $7.52M | 2.83% | 85,090 -960 | -1% | -$84.8K |
|
7
PVH
PVH
$4.05B
| $7.29M | 2.74% | 61,395 +895 | +1% | +$106K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 2.4% | 103,235 -310 | -0.3% | -$19.2K |
|
9
Tapestry
TPR
$21.2B
| $6.3M | 2.37% | 115,465 -410 | -0.4% | -$22.4K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $6.15M | 2.31% | 240,460 -1,065 | -0.4% | -$27.2K |
|
11
Verizon
VZ
$186B
| $5.98M | 2.25% | 128,101 -40 | -0% | -$1.87K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 2.16% | 6,547 -1 | -0% | -$876 |
|
|
13
Dover
DOV
$24.5B
| $5.71M | 2.15% | 63,548 -22,961 | -27% | -$2.06M |
|
14
Corning
GLW
$57.4B
| $5.58M | 2.1% | 382,144 -36,785 | -9% | -$537K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 2.04% | 134,947 -57,393 | -30% | -$2.3M |
|
|
ABV
16
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.12M | 1.92% | 133,505 -895 | -0.7% | -$34.3K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.04M | 1.9% | 82,755 +620 | +0.8% | +$37.8K |
|
18
Centene
CNC
$14.3B
| $5.01M | 1.88% | 78,353 -370 | -0.5% | -$23.7K |
|
19
Procter & Gamble
PG
$368B
| $4.71M | 1.77% | 62,259 +110 | +0.2% | +$8.32K |
|
20
McDonald's
MCD
$224B
| $4.46M | 1.68% | 46,362 -1,012 | -2% | -$97.4K |
|
21
UnitedHealth
UNH
$281B
| $4.24M | 1.59% | 59,192 +275 | +0.5% | +$19.7K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $4.23M | 1.59% | 74,823 -265 | -0.4% | -$15K |
|
23
Designer Brands
DBI
$181M
| $4.2M | 1.58% | 49,237 -125 | -0.3% | -$10.7K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $3.89M | 1.46% | 146,845 +22,635 | +18% | +$599K |
|
25
Danaher
DHR
$147B
| $3.8M | 1.43% | 54,850 -23,323 | -30% | -$1.62M |
|