TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.83%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 4 |
Hanesbrands
HBI
|
$771K |
| 5 |
PPG Industries
PPG
|
$459K |
Top Sells
| 1 |
PRA Group
PRAA
|
$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
IBM
IBM
|
$989K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$843K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 16.08% |
| 3 | Energy | 9.47% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 4.67% | 71,911 +1,422 | +2% | +$293K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 4.21% | 106,195 -75 | -0.1% | -$9.41K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 3.29% | 117,126 -665 | -0.6% | -$59.2K |
|
4
Accenture
ACN
$162B
| $8.44M | 2.67% | 87,248 -450 | -0.5% | -$43.6K |
|
5
Centene
CNC
$14.3B
| $7.62M | 2.41% | 94,806 +3,450 | +4% | +$277K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 2.39% | 14,288 +179 | +1% | +$94.7K |
|
7
Corning
GLW
$57.4B
| $7.15M | 2.26% | 362,264 -2,935 | -0.8% | -$57.9K |
|
8
Kinder Morgan
KMI
$60B
| $7.06M | 2.23% | 183,946 +6,732 | +4% | +$258K |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.02M | 2.22% | 113,931 +30,527 | +37% | +$1.88M |
|
10
Schlumberger
SLB
$55B
| $6.96M | 2.2% | 80,736 +1,300 | +2% | +$112K |
|
11
Verizon
VZ
$186B
| $6.61M | 2.09% | 141,884 +1,505 | +1% | +$70.2K |
|
12
UnitedHealth
UNH
$281B
| $6.46M | 2.04% | 52,953 -130 | -0.2% | -$15.9K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.45M | 2.04% | 174,805 +3,675 | +2% | +$136K |
|
14
Exxon Mobil
XOM
$487B
| $6.19M | 1.95% | 74,349 -6,200 | -8% | -$516K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.18M | 1.95% | 130,655 -2,087 | -2% | -$98.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 1.73% | 133,792 -120 | -0.1% | -$4.91K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 1.72% | 68,588 -400 | -0.6% | -$31.8K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 1.67% | 49,252 | – | – |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $4.92M | 1.56% | 128,925 +890 | +0.7% | +$34K |
|
20
Zoetis
ZTS
$69.3B
| $4.77M | 1.51% | 98,855 +360 | +0.4% | +$17.4K |
|
21
PVH
PVH
$4.05B
| $4.74M | 1.5% | 41,129 -880 | -2% | -$101K |
|
22
Nike
NKE
$114B
| $4.62M | 1.46% | 42,775 -55 | -0.1% | -$5.94K |
|
23
Dover
DOV
$24.5B
| $4.47M | 1.41% | 63,627 -45 | -0.1% | -$3.16K |
|
24
Synaptics
SYNA
$2.7B
| $4.39M | 1.39% | 50,575 -120 | -0.2% | -$10.4K |
|
25
Viatris
VTRS
$12.3B
| $4.05M | 1.28% | 59,625 +860 | +1% | +$58.4K |
|