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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
+3.94%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.33M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$288K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$242K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 2 |
Centene
CNC
|
+$2.06M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.98M |
| 4 |
PVH
PVH
|
+$1.45M |
| 5 |
Tapestry
TPR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Miscellaneous | 18.32% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 10% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.2M | 4.94% |
655,260
+592
| +0.1% | +$12.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.5M | 4.06% |
63,871
+312
| +0.5% | +$59.3K |
|
3
Qualcomm
QCOM
$175B
| $11.1M | 3.6% |
140,047
-1,742
| -1% | -$138K |
|
4
Accenture
ACN
$116B
| $9.78M | 3.17% |
120,945
-938
| -0.8% | -$75.3K |
|
5
SLB Ltd
SLB
$85.1B
| $8.67M | 2.82% |
73,534
-10,001
| -12% | -$1.03M |
|
6
ExxonMobil
XOM
$644B
| $8.51M | 2.76% |
84,535
-975
| -1% | -$98.4K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.45M | 2.74% |
121,890
+1,585
| +1% | +$112K |
|
8
Corning
GLW
$128B
| $8.35M | 2.71% |
380,534
-500
| -0.1% | -$10.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $7.48M | 2.43% |
258,588
-339
| -0.1% | -$9.2K |
|
10
PRA Group
PRAA
$721M
| $7.31M | 2.37% |
122,820
+515
| +0.4% | +$29.4K |
|
11
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.42M | 2.08% |
137,762
+25
| +0% | +$1.14K |
|
12
Verizon
VZ
$208B
| $6.23M | 2.02% |
127,386
-3,710
| -3% | -$180K |
|
|
13
PVH
PVH
$3.49B
| $5.85M | 1.9% |
50,180
-11,630
| -19% | -$1.45M |
|
14
Dover
DOV
$26.8B
| $5.78M | 1.88% |
78,697
-31
| -0% | -$2.17K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.26M | 1.71% |
121,880
-2,064
| -2% | -$87K |
|
16
Check Point Software Technologies
CHKP
$14.1B
| $4.94M | 1.61% |
73,733
-1,975
| -3% | -$130K |
|
17
Copa Holdings
CPA
$5.29B
| $4.92M | 1.6% |
34,482
-5
| -0% | -$700 |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $4.86M | 1.58% |
147,665
+200
| +0.1% | +$6.3K |
|
19
Jones Lang LaSalle
JLL
$17.4B
| $4.82M | 1.56% |
38,132
-10
| -0% | -$1.21K |
|
|
20
Invesco QQQ Trust
QQQ
$489B
| $4.77M | 1.55% |
50,827
+7,725
| +18% | +$690K |
|
21
Halliburton
HAL
$30.1B
| $4.71M | 1.53% |
66,360
-25
| -0% | -$1.6K |
|
22
UnitedHealth
UNH
$353B
| $4.41M | 1.43% |
53,992
-4,380
| -8% | -$345K |
|
23
Danaher
DHR
$152B
| $4.3M | 1.4% |
81,325
-126
| -0.2% | -$6.47K |
|
24
Kinder Morgan
KMI
$70.3B
| $4.28M | 1.39% |
117,921
-2,160
| -2% | -$72.9K |
|
25
Warner Bros
WBD
$72.1B
| $4.26M | 1.38% |
112,355
+195
| +0.2% | +$7.67K |
|
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Train Babcock Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Train Babcock Advisors held 128 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $12.9M in Q2 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Worldpay, Inc. worth $3.17M.
- Train Babcock Advisors's largest Q2 2014 buy was Worldpay, Inc.: 94,135 shares worth $3.17M.
- Train Babcock Advisors added most to Invesco QQQ Trust in Q2 2014, an estimated $690K increase.
- Train Babcock Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.55M.
- Train Babcock Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $1.98M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $308M portfolio in Q2 2014.
- Train Babcock Advisors opened 5 new positions and closed 3 in Q2 2014.
- Train Babcock Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.
Based on Train Babcock Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.