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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$504K |
| 4 |
Check Point Software Technologies
CHKP
|
+$233K |
| 5 |
S&P Global
SPGI
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.99M |
| 2 |
Flowserve
FLS
|
+$1.31M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$894K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.11% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.7M | 5.44% |
65,304
-163
| -0.2% | -$33.8K |
|
|
2
Apple
AAPL
$4.67T
| $11.4M | 4.53% |
477,024
+73,988
| +18% | +$1.84M |
|
3
Centene
CNC
$32B
| $9.11M | 3.62% |
255,146
-1,136
| -0.4% | -$35.7K |
|
4
Accenture
ACN
$116B
| $8.13M | 3.23% |
71,740
-233
| -0.3% | -$27K |
|
5
Verizon
VZ
$208B
| $7.46M | 2.97% |
133,573
-518
| -0.4% | -$26.9K |
|
6
UnitedHealth
UNH
$353B
| $7.02M | 2.79% |
49,705
-258
| -0.5% | -$34.4K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $6.85M | 2.72% |
120,979
-1,511
| -1% | -$81.7K |
|
8
ExxonMobil
XOM
$644B
| $6.38M | 2.54% |
68,097
+1,868
| +3% | +$165K |
|
|
9
Check Point Software Technologies
CHKP
$14.1B
| $5.46M | 2.17% |
68,450
+2,787
| +4% | +$233K |
|
10
Invesco QQQ Trust
QQQ
$489B
| $5.32M | 2.11% |
49,447
-625
| -1% | -$67.5K |
|
11
SLB Ltd
SLB
$85.1B
| $5.26M | 2.09% |
66,583
-1,970
| -3% | -$151K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $5.23M | 2.08% |
151,240
+580
| +0.4% | +$20.8K |
|
13
Equifax
EFX
$22.8B
| $4.89M | 1.94% |
38,087
-693
| -2% | -$83.9K |
|
14
Nike
NKE
$58.7B
| $4.54M | 1.81% |
82,305
+980
| +1% | +$55.8K |
|
15
Zoetis
ZTS
$32B
| $4.46M | 1.77% |
94,005
-1,915
| -2% | -$90.5K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $4.43M | 1.76% |
176,137
-698
| -0.4% | -$19K |
|
17
Alibaba
BABA
$296B
| $4.38M | 1.74% |
55,127
-303
| -0.5% | -$23.7K |
|
18
PVH
PVH
$3.49B
| $4.16M | 1.66% |
44,194
-235
| -0.5% | -$22.1K |
|
19
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.16M | 1.65% |
87,385
-1,407
| -2% | -$65.3K |
|
20
Dover
DOV
$26.8B
| $4.13M | 1.64% |
73,678
-1,867
| -2% | -$101K |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $4M | 1.59% |
158,302
-1,710
| -1% | -$44.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.97M | 1.58% |
112,900
-320
| -0.3% | -$11.7K |
|
23
Viatris
VTRS
$18.8B
| $3.97M | 1.58% |
91,777
-1,423
| -2% | -$63K |
|
|
24
Corning
GLW
$128B
| $3.96M | 1.58% |
193,436
-149,006
| -44% | -$2.99M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $3.72M | 1.48% |
80,273
-315
| -0.4% | -$13.7K |
|
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Train Babcock Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Train Babcock Advisors held 117 positions worth $252M, up 0.34% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.4%. Train Babcock Advisors opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2016 buy was S&P Global: 2,000 shares worth $215K.
- Train Babcock Advisors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.13M increase.
- Train Babcock Advisors's biggest Q2 2016 reduction was Corning, cutting an estimated $2.99M.
- Train Babcock Advisors fully exited Flowserve in Q2 2016, selling an estimated $1.31M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2016.
- Train Babcock Advisors opened 3 new positions and closed 1 in Q2 2016.
- Train Babcock Advisors's portfolio value rose 0.34% quarter-over-quarter to $252M.
Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.