We are live on
!
Find out more
TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.66M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$3.53M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.99M |
| 4 |
HBI
Hanesbrands
HBI
|
+$757K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.39M |
| 3 |
Bank of America
BAC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$1.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 17.22% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.8M | 4.67% |
71,911
+1,422
| +2% | +$299K |
|
2
Apple
AAPL
$4.67T
| $13.3M | 4.21% |
424,780
-300
| -0.1% | -$9.6K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 3.29% |
117,126
-665
| -0.6% | -$58.1K |
|
4
Accenture
ACN
$116B
| $8.44M | 2.67% |
87,248
-450
| -0.5% | -$43K |
|
5
Centene
CNC
$32B
| $7.62M | 2.41% |
189,612
+6,900
| +4% | +$248K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $7.56M | 2.39% |
285,760
+2,805
| +1% | +$75.1K |
|
7
Corning
GLW
$128B
| $7.15M | 2.26% |
362,264
-2,935
| -0.8% | -$62.8K |
|
8
Kinder Morgan
KMI
$70.3B
| $7.06M | 2.23% |
183,946
+6,732
| +4% | +$281K |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $7.02M | 2.22% |
227,862
+61,054
| +37% | +$1.99M |
|
10
SLB Ltd
SLB
$85.1B
| $6.96M | 2.2% |
80,736
+1,300
| +2% | +$117K |
|
11
Verizon
VZ
$208B
| $6.61M | 2.09% |
141,884
+1,505
| +1% | +$73.7K |
|
12
UnitedHealth
UNH
$353B
| $6.46M | 2.04% |
52,953
-130
| -0.2% | -$15.4K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $6.45M | 2.04% |
43,701
+918
| +2% | +$154K |
|
14
ExxonMobil
XOM
$644B
| $6.19M | 1.95% |
74,349
-6,200
| -8% | -$533K |
|
15
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.18M | 1.95% |
130,655
-2,087
| -2% | -$100K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.47M | 1.73% |
133,792
-120
| -0.1% | -$5.16K |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $5.46M | 1.72% |
68,588
-400
| -0.6% | -$33.8K |
|
18
Invesco QQQ Trust
QQQ
$489B
| $5.27M | 1.67% |
49,252
| – | – |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $4.92M | 1.56% |
128,925
+890
| +0.7% | +$35.3K |
|
20
Zoetis
ZTS
$32B
| $4.77M | 1.51% |
98,855
+360
| +0.4% | +$17.2K |
|
21
PVH
PVH
$3.49B
| $4.74M | 1.5% |
41,129
-880
| -2% | -$95.5K |
|
22
Nike
NKE
$58.7B
| $4.62M | 1.46% |
85,550
-110
| -0.1% | -$5.63K |
|
23
Dover
DOV
$26.8B
| $4.47M | 1.41% |
78,770
-56
| -0.1% | -$3.33K |
|
24
Synaptics
SYNA
$3.72B
| $4.39M | 1.39% |
50,575
-120
| -0.2% | -$11K |
|
25
Viatris
VTRS
$18.8B
| $4.05M | 1.28% |
59,625
+860
| +1% | +$60.8K |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Train Babcock Advisors held 137 positions worth $317M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q2 2015 filing shows 3 new, 32 increased, 55 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,340 shares worth $3.61M. The largest sale was PRA Group, an estimated $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2015 buy was Cerner Corp: 52,340 shares worth $3.61M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q2 2015, an estimated $3.53M increase.
- Train Babcock Advisors's biggest Q2 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $2.39M.
- Train Babcock Advisors fully exited PRA Group in Q2 2015, selling an estimated $6.47M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $317M portfolio in Q2 2015.
- Train Babcock Advisors opened 3 new positions and closed 4 in Q2 2015.
- Train Babcock Advisors's portfolio value fell 0.8% quarter-over-quarter to $317M.
Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.