TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-5.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$3.08M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.47M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.83M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.15M |
| 5 |
VanEck Oil Services ETF
OIH
|
$806K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.04M |
| 3 |
United Airlines
UAL
|
$2.89M |
| 4 |
Accenture
ACN
|
$2.57M |
| 5 |
Danaher
DHR
|
$1.55M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.38% |
| 4 | Energy | 9.34% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.48% | 158,270 -5,545 | -3% | -$559K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.45% | 65,781 +1,910 | +3% | +$376K |
|
3
Qualcomm
QCOM
$173B
| $10.4M | 3.56% | 138,567 -1,480 | -1% | -$111K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 2.94% | 121,264 -626 | -0.5% | -$44.2K |
|
5
Exxon Mobil
XOM
$487B
| $7.84M | 2.69% | 83,309 -1,226 | -1% | -$115K |
|
6
Schlumberger
SLB
$55B
| $7.44M | 2.56% | 73,204 -330 | -0.4% | -$33.6K |
|
7
Corning
GLW
$57.4B
| $7.44M | 2.56% | 384,724 +4,190 | +1% | +$81K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 2.55% | 12,757 -137 | -1% | -$79.8K |
|
|
9
Accenture
ACN
$162B
| $7.26M | 2.5% | 89,326 -31,619 | -26% | -$2.57M |
|
10
Verizon
VZ
$186B
| $6.46M | 2.22% | 129,204 +1,818 | +1% | +$90.9K |
|
11
PRA Group
PRAA
$668M
| $6.41M | 2.2% | 122,705 -115 | -0.1% | -$6.01K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.23M | 2.14% | 137,412 -350 | -0.3% | -$15.9K |
|
13
PVH
PVH
$4.05B
| $5.42M | 1.86% | 44,709 -5,471 | -11% | -$663K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 1.78% | 124,515 +2,635 | +2% | +$110K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $5.09M | 1.75% | 73,433 -300 | -0.4% | -$20.8K |
|
16
Dover
DOV
$24.5B
| $5.04M | 1.73% | 62,752 -816 | -1% | -$65.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 1.7% | 50,227 -600 | -1% | -$59.3K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | 1.64% | 146,565 -1,100 | -0.7% | -$35.9K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $4.78M | 1.64% | 37,832 -300 | -0.8% | -$37.9K |
|
20
UnitedHealth
UNH
$281B
| $4.63M | 1.59% | 53,726 -266 | -0.5% | -$22.9K |
|
21
Kinder Morgan
KMI
$60B
| $4.55M | 1.56% | 118,721 +800 | +0.7% | +$30.7K |
|
22
Procter & Gamble
PG
$368B
| $4.46M | 1.53% | 53,311 -300 | -0.6% | -$25.1K |
|
23
Halliburton
HAL
$19.4B
| $4.27M | 1.47% | 66,160 -200 | -0.3% | -$12.9K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $4.05M | 1.39% | 131,210 +37,075 | +39% | +$1.15M |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.05M | 1.39% | 154,208 +9,295 | +6% | +$244K |
|