TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-9.57%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.27M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.96M |
| 3 |
Flowserve
FLS
|
$2.48M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 2 |
Copa Holdings
CPA
|
$1.76M |
| 3 |
PVH
PVH
|
$1.71M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Mondelez International
MDLZ
|
$1.12M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 8.01% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.92% | 72,294 +383 | +0.5% | +$73.4K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.23% | 108,191 +1,996 | +2% | +$220K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 3.3% | 114,891 -2,235 | -2% | -$181K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 2.99% | 13,575 -713 | -5% | -$443K |
|
|
5
Accenture
ACN
$162B
| $7.39M | 2.62% | 75,193 -12,055 | -14% | -$1.18M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.7M | 2.38% | 122,651 +8,720 | +8% | +$477K |
|
7
Corning
GLW
$57.4B
| $6.14M | 2.18% | 358,389 -3,875 | -1% | -$66.3K |
|
8
Verizon
VZ
$186B
| $6.12M | 2.17% | 140,589 -1,295 | -0.9% | -$56.3K |
|
9
UnitedHealth
UNH
$281B
| $6.07M | 2.15% | 52,293 -660 | -1% | -$76.6K |
|
|
10
Hanesbrands
HBI
$2.23B
| $5.94M | 2.11% | 205,087 +181,937 | +786% | +$5.27M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $5.76M | 2.04% | 128,290 -635 | -0.5% | -$28.5K |
|
12
Schlumberger
SLB
$55B
| $5.42M | 1.92% | 78,611 -2,125 | -3% | -$147K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $5.39M | 1.91% | 67,918 -670 | -1% | -$53.2K |
|
14
Exxon Mobil
XOM
$487B
| $5.35M | 1.9% | 71,919 -2,430 | -3% | -$181K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.31M | 1.89% | 128,714 -1,941 | -1% | -$80.1K |
|
16
Nike
NKE
$114B
| $5.18M | 1.84% | 42,105 -670 | -2% | -$82.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 1.82% | 155,134 +21,342 | +16% | +$706K |
|
18
Centene
CNC
$14.3B
| $5.1M | 1.81% | 94,066 -740 | -0.8% | -$40.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 1.8% | 49,777 +525 | +1% | +$53.4K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.69M | 1.67% | 173,140 -1,665 | -1% | -$45.1K |
|
21
Kinder Morgan
KMI
$60B
| $4.17M | 1.48% | 150,636 -33,310 | -18% | -$922K |
|
22
Synaptics
SYNA
$2.7B
| $4.16M | 1.48% | 50,405 -170 | -0.3% | -$14K |
|
23
Zoetis
ZTS
$69.3B
| $4.01M | 1.42% | 97,375 -1,480 | -1% | -$60.9K |
|
24
Equifax
EFX
$30.3B
| $3.95M | 1.4% | 40,655 -250 | -0.6% | -$24.3K |
|
|
25
Alibaba
BABA
$322B
| $3.65M | 1.29% | 61,810 +38,310 | +163% | +$2.26M |
|