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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
+3.06%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$7.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.97M |
| 3 |
Viatris
VTRS
|
+$3.35M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.33M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.5M |
| 2 |
Designer Brands
DBI
|
+$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.2% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 9.84% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.6M | 4.56% |
70,489
+2,385
| +4% | +$492K |
|
2
Apple
AAPL
$4.67T
| $13.2M | 4.14% |
425,080
-5,676
| -1% | -$171K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.2% |
117,791
-1,540
| -1% | -$129K |
|
4
Corning
GLW
$128B
| $8.28M | 2.6% |
365,199
-13,300
| -4% | -$316K |
|
5
Accenture
ACN
$116B
| $8.22M | 2.57% |
87,698
-1,910
| -2% | -$171K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $7.77M | 2.44% |
282,955
-1,745
| -0.6% | -$46.8K |
|
7
Kinder Morgan
KMI
$70.3B
| $7.45M | 2.34% |
177,214
+492
| +0.3% | +$20.4K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $7.19M | 2.25% |
+42,783
| New | +$7.39M |
|
9
ExxonMobil
XOM
$644B
| $6.85M | 2.15% |
80,549
-2,277
| -3% | -$202K |
|
10
Verizon
VZ
$208B
| $6.83M | 2.14% |
140,379
+1,925
| +1% | +$92.9K |
|
11
SLB Ltd
SLB
$85.1B
| $6.63M | 2.08% |
79,436
+255
| +0.3% | +$21.2K |
|
12
PRA Group
PRAA
$721M
| $6.47M | 2.03% |
119,120
-590
| -0.5% | -$31.5K |
|
13
Centene
CNC
$32B
| $6.46M | 2.02% |
182,712
-2,960
| -2% | -$89K |
|
14
UnitedHealth
UNH
$353B
| $6.28M | 1.97% |
53,083
-935
| -2% | -$104K |
|
15
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.21M | 1.94% |
132,742
-1,300
| -1% | -$60.7K |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 1.83% |
142,895
-2,685
| -2% | -$99.5K |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $5.66M | 1.77% |
68,988
-1,605
| -2% | -$130K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $5.52M | 1.73% |
166,808
+128,128
| +331% | +$3.97M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.47M | 1.71% |
133,912
+17,003
| +15% | +$691K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $5.2M | 1.63% |
49,252
-725
| -1% | -$76.1K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.83M | 1.51% |
128,035
-475
| -0.4% | -$17.2K |
|
22
Zoetis
ZTS
$32B
| $4.56M | 1.43% |
98,495
-1,825
| -2% | -$82.3K |
|
23
PVH
PVH
$3.49B
| $4.48M | 1.4% |
42,009
-1,230
| -3% | -$133K |
|
24
Dover
DOV
$26.8B
| $4.4M | 1.38% |
78,826
+371
| +0.5% | +$21.4K |
|
25
Nike
NKE
$58.7B
| $4.3M | 1.35% |
85,660
-520
| -0.6% | -$24.9K |
|
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Train Babcock Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Train Babcock Advisors held 145 positions worth $319M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Train Babcock Advisors's Q1 2015 filing shows 13 new, 21 increased, 66 reduced and 11 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M. The largest sale was Qualcomm, an estimated $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q1 2015 buy was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M.
- Train Babcock Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.97M increase.
- Train Babcock Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $9.5M.
- Train Babcock Advisors fully exited Designer Brands in Q1 2015, selling an estimated $4.07M.
- Train Babcock Advisors's ten largest holdings make up 28% of its $319M portfolio in Q1 2015.
- Train Babcock Advisors opened 13 new positions and closed 11 in Q1 2015.
- Train Babcock Advisors's portfolio value rose 3.1% quarter-over-quarter to $319M.
Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.