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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
+7.27%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$2.59M |
| 2 |
Masco
MAS
|
+$2.31M |
| 3 |
ZTO Express
ZTO
|
+$1.91M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.22M |
| 3 |
CSX Corp
CSX
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
UnitedHealth
UNH
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.76% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.4M | 6.89% |
65,128
-134
| -0.2% | -$31.1K |
|
|
2
Apple
AAPL
$4.67T
| $14M | 6.3% |
390,320
-74,564
| -16% | -$2.46M |
|
3
Accenture
ACN
$116B
| $7.21M | 3.24% |
60,151
-10,419
| -15% | -$1.24M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $6.99M | 3.14% |
108,989
-9,415
| -8% | -$599K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $6.37M | 2.86% |
48,127
-960
| -2% | -$123K |
|
|
6
Check Point Software Technologies
CHKP
$14.1B
| $6.18M | 2.78% |
60,200
-32,865
| -35% | -$3.22M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $5.87M | 2.64% |
141,580
-7,520
| -5% | -$308K |
|
|
8
Nike
NKE
$58.7B
| $5.78M | 2.59% |
103,671
+20,105
| +24% | +$1.11M |
|
|
9
UnitedHealth
UNH
$353B
| $5.66M | 2.54% |
34,501
-14,274
| -29% | -$2.34M |
|
10
Verizon
VZ
$208B
| $5.38M | 2.41% |
110,286
-22,274
| -17% | -$1.12M |
|
|
11
Masco
MAS
$14.4B
| $5.32M | 2.39% |
156,445
+69,250
| +79% | +$2.31M |
|
12
Zoetis
ZTS
$32B
| $4.51M | 2.03% |
84,515
-8,500
| -9% | -$459K |
|
13
SLB Ltd
SLB
$85.1B
| $4.5M | 2.02% |
57,607
-7,198
| -11% | -$589K |
|
|
14
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.38M | 1.97% |
148,385
+90,487
| +156% | +$2.59M |
|
15
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.37M | 1.96% |
77,218
-9,070
| -11% | -$500K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.33M | 1.95% |
102,200
-7,160
| -7% | -$301K |
|
|
17
Centene
CNC
$32B
| $4.21M | 1.89% |
118,226
-134,580
| -53% | -$4.5M |
|
18
ExxonMobil
XOM
$644B
| $4.21M | 1.89% |
51,374
-14,857
| -22% | -$1.24M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $4.05M | 1.82% |
69,933
-9,045
| -11% | -$502K |
|
20
Visa
V
$712B
| $3.85M | 1.73% |
43,311
-4,605
| -10% | -$396K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.84M | 1.72% |
12,288
-268
| -2% | -$83.2K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $3.57M | 1.6% |
25,101
-4,585
| -15% | -$613K |
|
23
FedEx
FDX
$78.3B
| $3.49M | 1.57% |
17,890
-2,240
| -11% | -$428K |
|
24
Johnson & Johnson
JNJ
$646B
| $3.23M | 1.45% |
25,920
-823
| -3% | -$98.3K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.22M | 1.44% |
73,162
-2,350
| -3% | -$101K |
|
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Train Babcock Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Train Babcock Advisors held 125 positions worth $223M, down 8.4% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Train Babcock Advisors withdrew a net $35.8M in Q1 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was CSX Corp, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in ZTO Express worth $1.93M.
- Train Babcock Advisors's largest Q1 2017 buy was ZTO Express: 147,210 shares worth $1.93M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q1 2017, an estimated $2.59M increase.
- Train Babcock Advisors's biggest Q1 2017 reduction was Centene, cutting an estimated $4.5M.
- Train Babcock Advisors fully exited CSX Corp in Q1 2017, selling an estimated $2.82M.
- Train Babcock Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
- Train Babcock Advisors opened 3 new positions and closed 13 in Q1 2017.
- Train Babcock Advisors's portfolio value fell 8.4% quarter-over-quarter to $223M.
Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.