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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.6M | 4.56% |
70,489
+2,385
| +4% | +$492K |
2013 Q2
7 quarters
|
|
2
Apple
AAPL
$4.99T
| $13.2M | 4.14% |
425,080
-5,676
| -1% | -$171K |
2013 Q2
7 quarters
|
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.2% |
117,791
-1,540
| -1% | -$129K |
2013 Q2
7 quarters
|
|
4
Corning
GLW
$119B
| $8.28M | 2.6% |
365,199
-13,300
| -4% | -$316K |
2013 Q2
7 quarters
|
|
5
Accenture
ACN
$138B
| $8.22M | 2.57% |
87,698
-1,910
| -2% | -$171K |
2013 Q2
7 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $7.77M | 2.44% |
282,955
-1,745
| -0.6% | -$46.8K |
2013 Q2
7 quarters
|
|
7
Kinder Morgan
KMI
$73.1B
| $7.45M | 2.34% |
177,214
+492
| +0.3% | +$20.4K |
2013 Q2
7 quarters
|
|
|
8
Tortoise Energy Infrastructure Corp
TYG
$976M
| $7.19M | 2.25% |
+42,783
| New | +$7.39M |
2015 Q1
0 quarters
|
|
9
ExxonMobil
XOM
$718B
| $6.85M | 2.15% |
80,549
-2,277
| -3% | -$202K |
2013 Q2
7 quarters
|
|
10
Verizon
VZ
$184B
| $6.83M | 2.14% |
140,379
+1,925
| +1% | +$92.9K |
2013 Q2
7 quarters
|
|
11
SLB Ltd
SLB
$71.8B
| $6.63M | 2.08% |
79,436
+255
| +0.3% | +$21.2K |
2013 Q2
7 quarters
|
|
12
PRA Group
PRAA
$751M
| $6.47M | 2.03% |
119,120
-590
| -0.5% | -$31.5K |
2013 Q4
5 quarters
|
|
13
Centene
CNC
$34.8B
| $6.46M | 2.02% |
182,712
-2,960
| -2% | -$89K |
2013 Q2
7 quarters
|
|
14
UnitedHealth
UNH
$365B
| $6.28M | 1.97% |
53,083
-935
| -2% | -$104K |
2013 Q2
7 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.21M | 1.94% |
132,742
-1,300
| -1% | -$60.7K |
2013 Q2
7 quarters
|
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 1.83% |
142,895
-2,685
| -2% | -$99.5K |
2013 Q2
7 quarters
|
|
17
Check Point Software Technologies
CHKP
$14.1B
| $5.66M | 1.77% |
68,988
-1,605
| -2% | -$130K |
2013 Q2
7 quarters
|
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $5.52M | 1.73% |
166,808
+128,128
| +331% | +$3.97M |
2014 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.47M | 1.71% |
133,912
+17,003
| +15% | +$691K |
2013 Q2
7 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $5.2M | 1.63% |
49,252
-725
| -1% | -$76.1K |
2013 Q2
7 quarters
|
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.83M | 1.51% |
128,035
-475
| -0.4% | -$17.2K |
2014 Q2
3 quarters
|
|
22
Zoetis
ZTS
$32.4B
| $4.56M | 1.43% |
98,495
-1,825
| -2% | -$82.3K |
2014 Q1
4 quarters
|
|
23
PVH
PVH
$3.94B
| $4.48M | 1.4% |
42,009
-1,230
| -3% | -$133K |
2013 Q2
7 quarters
|
|
24
Dover
DOV
$26.1B
| $4.4M | 1.38% |
78,826
+371
| +0.5% | +$21.4K |
2013 Q2
7 quarters
|
|
25
Nike
NKE
$55.2B
| $4.3M | 1.35% |
85,660
-520
| -0.6% | -$24.9K |
2013 Q2
7 quarters
|
|
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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.