TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.03%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
35
Reduced
39
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$6.43M |
| 2 |
Designer Brands
DBI
|
$2.1M |
| 3 |
Fortinet
FTNT
|
$1.49M |
| 4 |
Ambev
ABEV
|
$1.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.24M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.18M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2M |
| 4 |
Morgan Stanley
MS
|
$1.48M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.02M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.29% |
| 3 | Energy | 8.86% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.53% | 23,387 -133 | -0.6% | -$74.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.72% | 58,391 +932 | +2% | +$172K |
|
3
Qualcomm
QCOM
$173B
| $10.6M | 3.65% | 142,314 +1,610 | +1% | +$120K |
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 3.52% | 100,801 -8,133 | -7% | -$823K |
|
5
Accenture
ACN
$162B
| $10.1M | 3.48% | 122,703 -1,470 | -1% | -$121K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.49M | 2.93% | 120,830 +17,595 | +17% | +$1.24M |
|
7
PVH
PVH
$4.05B
| $8.36M | 2.88% | 61,420 +25 | +0% | +$3.4K |
|
8
Schlumberger
SLB
$55B
| $7.65M | 2.64% | 84,925 -165 | -0.2% | -$14.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 2.52% | 6,502 -45 | -0.7% | -$50.4K |
|
10
Corning
GLW
$57.4B
| $6.8M | 2.35% | 381,784 -360 | -0.1% | -$6.42K |
|
11
Tapestry
TPR
$21.2B
| $6.49M | 2.24% | 115,610 +145 | +0.1% | +$8.14K |
|
|
12
PRA Group
PRAA
$668M
| $6.43M | 2.22% | +121,735 | New | +$6.43M |
|
13
Verizon
VZ
$186B
| $6.29M | 2.17% | 127,931 -170 | -0.1% | -$8.35K |
|
14
Dover
DOV
$24.5B
| $6.15M | 2.12% | 63,708 +160 | +0.3% | +$15.4K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.13M | 2.12% | 90,068 +7,313 | +9% | +$498K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 1.77% | 124,727 -10,220 | -8% | -$420K |
|
17
Procter & Gamble
PG
$368B
| $5.05M | 1.74% | 62,054 -205 | -0.3% | -$16.7K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.84M | 1.67% | 75,088 +265 | +0.4% | +$17.1K |
|
19
Centene
CNC
$14.3B
| $4.61M | 1.59% | 78,268 -85 | -0.1% | -$5.01K |
|
20
McDonald's
MCD
$224B
| $4.5M | 1.55% | 46,347 -15 | -0% | -$1.46K |
|
21
UnitedHealth
UNH
$281B
| $4.46M | 1.54% | 59,267 +75 | +0.1% | +$5.65K |
|
22
Danaher
DHR
$147B
| $4.23M | 1.46% | 54,820 -30 | -0.1% | -$2.32K |
|
|
23
Designer Brands
DBI
$181M
| $4.21M | 1.45% | 98,444 +49,207 | +100% | +$2.1M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 1.44% | 52,643 +1,430 | +3% | +$114K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $4.07M | 1.4% | 148,180 +1,335 | +0.9% | +$36.7K |
|