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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.24M |
| 2 |
Hain Celestial
HAIN
|
+$2.62M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
HBI
Hanesbrands
HBI
|
+$290K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.73M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.69M |
| 3 |
Wells Fargo
WFC
|
+$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Miscellaneous | 19.25% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.5M | 5.37% |
65,467
-4,257
| -6% | -$831K |
|
2
Apple
AAPL
$4.67T
| $11M | 4.38% |
403,036
-21,200
| -5% | -$528K |
|
3
Accenture
ACN
$116B
| $8.31M | 3.31% |
71,973
-2,300
| -3% | -$236K |
|
4
Centene
CNC
$32B
| $7.89M | 3.15% |
256,282
-4,550
| -2% | -$136K |
|
5
Verizon
VZ
$208B
| $7.25M | 2.89% |
134,091
-2,915
| -2% | -$146K |
|
6
Corning
GLW
$128B
| $7.15M | 2.85% |
342,442
-9,688
| -3% | -$180K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $6.6M | 2.63% |
122,490
-3,215
| -3% | -$157K |
|
8
UnitedHealth
UNH
$353B
| $6.44M | 2.57% |
49,963
-1,645
| -3% | -$195K |
|
9
Check Point Software Technologies
CHKP
$14.1B
| $5.74M | 2.29% |
65,663
-1,380
| -2% | -$111K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $5.61M | 2.24% |
150,660
-2,200
| -1% | -$78.8K |
|
11
ExxonMobil
XOM
$644B
| $5.54M | 2.21% |
66,229
-5,985
| -8% | -$479K |
|
12
Invesco QQQ Trust
QQQ
$489B
| $5.47M | 2.18% |
50,072
+925
| +2% | +$96.1K |
|
13
SLB Ltd
SLB
$85.1B
| $5.05M | 2.02% |
68,553
-1,965
| -3% | -$138K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $5.01M | 2% |
176,835
+10,150
| +6% | +$290K |
|
15
Nike
NKE
$58.7B
| $5M | 1.99% |
81,325
-1,695
| -2% | -$102K |
|
16
Equifax
EFX
$22.8B
| $4.43M | 1.77% |
38,780
-1,340
| -3% | -$141K |
|
17
PVH
PVH
$3.49B
| $4.4M | 1.76% |
44,429
-1,080
| -2% | -$85K |
|
18
Alibaba
BABA
$296B
| $4.38M | 1.75% |
55,430
-535
| -1% | -$37.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.32M | 1.72% |
113,220
-3,240
| -3% | -$119K |
|
20
Viatris
VTRS
$18.8B
| $4.32M | 1.72% |
93,200
-2,515
| -3% | -$121K |
|
21
Zoetis
ZTS
$32B
| $4.25M | 1.7% |
95,920
-1,150
| -1% | -$48.8K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $4.15M | 1.66% |
160,012
-1,070
| -0.7% | -$27.1K |
|
23
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.95M | 1.58% |
88,792
-1,245
| -1% | -$49.7K |
|
24
Dover
DOV
$26.8B
| $3.92M | 1.57% |
75,545
-2,464
| -3% | -$119K |
|
25
Synaptics
SYNA
$3.72B
| $3.81M | 1.52% |
47,755
-1,755
| -4% | -$133K |
|
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Train Babcock Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Train Babcock Advisors held 123 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $15.1M in Q1 2016, closing 9 positions and reducing 72 holdings. Its most notable exit was PNC Financial Services, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Visa worth $3.41M.
- Train Babcock Advisors's largest Q1 2016 buy was Visa: 44,584 shares worth $3.41M.
- Train Babcock Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $402K increase.
- Train Babcock Advisors's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.61M.
- Train Babcock Advisors fully exited PNC Financial Services in Q1 2016, selling an estimated $3.73M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $251M portfolio in Q1 2016.
- Train Babcock Advisors opened 6 new positions and closed 9 in Q1 2016.
- Train Babcock Advisors's portfolio value fell 4.2% quarter-over-quarter to $251M.
Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.