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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
+4.25%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.31M
(+3.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$2.69M |
| 2 |
Morgan Stanley
MS
|
+$2.59M |
| 3 |
Under Armour Class C
UA
|
+$892K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$634K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$630K |
| 2 |
Accenture
ACN
|
+$399K |
| 3 |
VanEck Biotech ETF
BBH
|
+$382K |
| 4 |
Zoetis
ZTS
|
+$332K |
| 5 |
ExxonMobil
XOM
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.94% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.7M | 6.84% |
65,067
-61
| -0.1% | -$14.6K |
|
2
Apple
AAPL
$4.67T
| $13.8M | 5.98% |
382,088
-8,232
| -2% | -$304K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $7.12M | 3.1% |
112,474
+3,485
| +3% | +$219K |
|
|
4
Accenture
ACN
$116B
| $7.03M | 3.06% |
56,877
-3,274
| -5% | -$399K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $6.68M | 2.9% |
48,511
+384
| +0.8% | +$52.8K |
|
6
Check Point Software Technologies
CHKP
$14.1B
| $6.28M | 2.73% |
57,600
-2,600
| -4% | -$281K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $6.24M | 2.71% |
137,240
-4,340
| -3% | -$199K |
|
8
UnitedHealth
UNH
$353B
| $6.19M | 2.69% |
33,371
-1,130
| -3% | -$198K |
|
9
Nike
NKE
$58.7B
| $5.95M | 2.59% |
100,912
-2,759
| -3% | -$149K |
|
10
Masco
MAS
$14.4B
| $5.79M | 2.52% |
151,485
-4,960
| -3% | -$181K |
|
|
11
Zoetis
ZTS
$32B
| $4.92M | 2.14% |
78,890
-5,625
| -7% | -$332K |
|
12
Verizon
VZ
$208B
| $4.66M | 2.02% |
104,251
-6,035
| -5% | -$281K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.64M | 2.02% |
99,760
-2,440
| -2% | -$114K |
|
14
Centene
CNC
$32B
| $4.57M | 1.99% |
114,460
-3,766
| -3% | -$142K |
|
15
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.28M | 1.86% |
142,460
-5,925
| -4% | -$177K |
|
16
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.22M | 1.84% |
73,743
-3,475
| -5% | -$196K |
|
17
Alibaba
BABA
$296B
| $4.01M | 1.74% |
28,447
-1,045
| -4% | -$129K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $3.98M | 1.73% |
67,093
-2,840
| -4% | -$170K |
|
19
Visa
V
$712B
| $3.91M | 1.7% |
41,681
-1,630
| -4% | -$151K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.88M | 1.68% |
12,200
-88
| -0.7% | -$27.7K |
|
|
21
ExxonMobil
XOM
$644B
| $3.83M | 1.67% |
47,484
-3,890
| -8% | -$318K |
|
22
FedEx
FDX
$78.3B
| $3.72M | 1.62% |
17,130
-760
| -4% | -$150K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $3.69M | 1.6% |
24,411
-690
| -3% | -$103K |
|
|
24
Morgan Stanley
MS
$337B
| $3.64M | 1.58% |
81,764
+60,080
| +277% | +$2.59M |
|
25
SLB Ltd
SLB
$85.1B
| $3.53M | 1.54% |
53,622
-3,985
| -7% | -$286K |
|
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Train Babcock Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Train Babcock Advisors held 116 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Train Babcock Advisors's Q2 2017 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Emcor: 41,845 shares worth $2.74M. The largest sale was PPG Industries, an estimated $630K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2017 buy was Emcor: 41,845 shares worth $2.74M.
- Train Babcock Advisors added most to Morgan Stanley in Q2 2017, an estimated $2.59M increase.
- Train Babcock Advisors's biggest Q2 2017 reduction was Accenture, cutting an estimated $399K.
- Train Babcock Advisors fully exited PPG Industries in Q2 2017, selling an estimated $630K.
- Train Babcock Advisors's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
- Train Babcock Advisors opened 4 new positions and closed 6 in Q2 2017.
- Train Babcock Advisors's portfolio value rose 3.3% quarter-over-quarter to $230M.
Based on Train Babcock Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.