TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.41M |
| 2 |
Hain Celestial
HAIN
|
$2.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$433K |
| 4 |
Hanesbrands
HBI
|
$288K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$260K |
Top Sells
| 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
|
$1.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 5.37% | 65,467 -4,257 | -6% | -$875K |
|
2
Apple
AAPL
$3.45T
| $11M | 4.38% | 100,759 -5,300 | -5% | -$578K |
|
3
Accenture
ACN
$162B
| $8.31M | 3.31% | 71,973 -2,300 | -3% | -$265K |
|
4
Centene
CNC
$14.3B
| $7.89M | 3.15% | 128,141 -2,275 | -2% | -$140K |
|
5
Verizon
VZ
$186B
| $7.25M | 2.89% | 134,091 -2,915 | -2% | -$158K |
|
6
Corning
GLW
$57.4B
| $7.15M | 2.85% | 342,442 -9,688 | -3% | -$202K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $6.6M | 2.63% | 122,490 -3,215 | -3% | -$173K |
|
8
UnitedHealth
UNH
$281B
| $6.44M | 2.57% | 49,963 -1,645 | -3% | -$212K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $5.74M | 2.29% | 65,663 -1,380 | -2% | -$121K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.24% | 7,533 -110 | -1% | -$81.9K |
|
11
Exxon Mobil
XOM
$487B
| $5.54M | 2.21% | 66,229 -5,985 | -8% | -$500K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 2.18% | 50,072 +925 | +2% | +$101K |
|
13
Schlumberger
SLB
$55B
| $5.06M | 2.02% | 68,553 -1,965 | -3% | -$145K |
|
|
14
Hanesbrands
HBI
$2.23B
| $5.01M | 2% | 176,835 +10,150 | +6% | +$288K |
|
15
Nike
NKE
$114B
| $5M | 1.99% | 81,325 -1,695 | -2% | -$104K |
|
16
Equifax
EFX
$30.3B
| $4.43M | 1.77% | 38,780 -1,340 | -3% | -$153K |
|
17
PVH
PVH
$4.05B
| $4.4M | 1.76% | 44,429 -1,080 | -2% | -$107K |
|
18
Alibaba
BABA
$322B
| $4.38M | 1.75% | 55,430 -535 | -1% | -$42.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.72% | 5,661 -162 | -3% | -$124K |
|
20
Viatris
VTRS
$12.3B
| $4.32M | 1.72% | 93,200 -2,515 | -3% | -$117K |
|
21
Zoetis
ZTS
$69.3B
| $4.25M | 1.7% | 95,920 -1,150 | -1% | -$51K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.15M | 1.66% | 80,006 -535 | -0.7% | -$27.8K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.95M | 1.58% | 88,792 -1,245 | -1% | -$55.4K |
|
24
Dover
DOV
$24.5B
| $3.93M | 1.57% | 61,022 -1,990 | -3% | -$128K |
|
25
Synaptics
SYNA
$2.7B
| $3.81M | 1.52% | 47,755 -1,755 | -4% | -$140K |
|