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
-9.57%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$5.64M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.18M |
| 3 |
Alibaba
BABA
|
+$2.79M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.78M |
| 5 |
Flowserve
FLS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
| 2 |
PVH
PVH
|
+$1.91M |
| 3 |
Copa Holdings
CPA
|
+$1.76M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
Mondelez International
MDLZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.01% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.9M | 4.92% |
72,294
+383
| +0.5% | +$77.7K |
|
2
Apple
AAPL
$4.67T
| $11.9M | 4.23% |
432,764
+7,984
| +2% | +$234K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 3.3% |
114,891
-2,235
| -2% | -$195K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $8.44M | 2.99% |
271,500
-14,260
| -5% | -$438K |
|
|
5
Accenture
ACN
$116B
| $7.39M | 2.62% |
75,193
-12,055
| -14% | -$1.2M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $6.7M | 2.38% |
245,302
+17,440
| +8% | +$524K |
|
7
Corning
GLW
$128B
| $6.13M | 2.18% |
358,389
-3,875
| -1% | -$69.7K |
|
8
Verizon
VZ
$208B
| $6.12M | 2.17% |
140,589
-1,295
| -0.9% | -$59.8K |
|
9
UnitedHealth
UNH
$353B
| $6.07M | 2.15% |
52,293
-660
| -1% | -$79K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $5.93M | 2.11% |
205,087
+181,937
| +786% | +$5.64M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $5.76M | 2.04% |
128,290
-635
| -0.5% | -$27.4K |
|
12
SLB Ltd
SLB
$85.1B
| $5.42M | 1.92% |
78,611
-2,125
| -3% | -$168K |
|
13
Check Point Software Technologies
CHKP
$14.1B
| $5.39M | 1.91% |
67,918
-670
| -1% | -$53.5K |
|
14
ExxonMobil
XOM
$644B
| $5.35M | 1.9% |
71,919
-2,430
| -3% | -$187K |
|
15
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.31M | 1.89% |
128,714
-1,941
| -1% | -$88K |
|
16
Nike
NKE
$58.7B
| $5.18M | 1.84% |
84,210
-1,340
| -2% | -$75.8K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.13M | 1.82% |
155,134
+21,342
| +16% | +$775K |
|
18
Centene
CNC
$32B
| $5.1M | 1.81% |
188,132
-1,480
| -0.8% | -$49.5K |
|
19
Invesco QQQ Trust
QQQ
$489B
| $5.07M | 1.8% |
49,777
+525
| +1% | +$56.4K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.69M | 1.67% |
43,285
-416
| -1% | -$56.6K |
|
21
Kinder Morgan
KMI
$70.3B
| $4.17M | 1.48% |
150,636
-33,310
| -18% | -$1.1M |
|
22
Synaptics
SYNA
$3.72B
| $4.16M | 1.48% |
50,405
-170
| -0.3% | -$12.8K |
|
23
Zoetis
ZTS
$32B
| $4.01M | 1.42% |
97,375
-1,480
| -1% | -$68.6K |
|
24
Equifax
EFX
$22.8B
| $3.95M | 1.4% |
40,655
-250
| -0.6% | -$24.8K |
|
|
25
Alibaba
BABA
$296B
| $3.65M | 1.29% |
61,810
+38,310
| +163% | +$2.79M |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Train Babcock Advisors held 137 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q3 2015 filing shows 4 new, 22 increased, 64 reduced and 18 closed positions. Its largest new stake was Fifth Third Bancorp: 156,595 shares worth $2.96M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q3 2015 buy was Fifth Third Bancorp: 156,595 shares worth $2.96M.
- Train Babcock Advisors added most to Hanesbrands in Q3 2015, an estimated $5.64M increase.
- Train Babcock Advisors's biggest Q3 2015 reduction was PVH, cutting an estimated $1.91M.
- Train Babcock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $1.92M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $282M portfolio in Q3 2015.
- Train Babcock Advisors opened 4 new positions and closed 18 in Q3 2015.
- Train Babcock Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.