TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.87M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.07M |
| 2 |
Centene
CNC
|
$2.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 7.21% |
+61,378
| New | +$16.4M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 6.2% |
83,211
-6,683
| -7% | -$1.13M |
|
3
Accenture
ACN
$162B
| $8.11M | 3.57% |
52,988
-3,359
| -6% | -$514K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $7.7M | 3.39% |
104,746
-7,665
| -7% | -$564K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 3.19% |
+46,549
| New | +$7.25M |
|
6
UnitedHealth
UNH
$281B
| $6.79M | 2.99% |
30,782
-2,139
| -6% | -$472K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 2.79% |
6,052
-651
| -10% | -$681K |
|
8
Masco
MAS
$15.4B
| $6.28M | 2.77% |
142,865
-10,830
| -7% | -$476K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $5.9M | 2.6% |
56,927
-1,088
| -2% | -$113K |
|
10
Nike
NKE
$114B
| $5.83M | 2.57% |
93,272
-7,270
| -7% | -$455K |
|
11
Zoetis
ZTS
$69.3B
| $5.08M | 2.24% |
70,570
-7,345
| -9% | -$529K |
|
12
Verizon
VZ
$186B
| $5.07M | 2.23% |
95,746
-7,130
| -7% | -$377K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.51M | 1.98% |
71,208
-2,170
| -3% | -$137K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $4.42M | 1.95% |
+409,367
| New | +$4.42M |
|
15
Visa
V
$683B
| $4.41M | 1.94% |
38,644
-2,812
| -7% | -$321K |
|
16
Alibaba
BABA
$322B
| $4.39M | 1.93% |
25,447
-2,675
| -10% | -$461K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.86% |
4,001
-386
| -9% | -$407K |
|
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.21M | 1.85% |
+132,930
| New | +$4.21M |
|
19
Morgan Stanley
MS
$240B
| $4.12M | 1.82% |
78,612
-2,702
| -3% | -$142K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.75% |
22,571
-1,495
| -6% | -$264K |
|
21
FedEx
FDX
$54.5B
| $3.93M | 1.73% |
15,765
-1,285
| -8% | -$321K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 1.7% |
+11,190
| New | +$3.87M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $3.66M | 1.61% |
61,538
-5,105
| -8% | -$304K |
|
|
24
Centene
CNC
$14.3B
| $3.65M | 1.61% |
36,139
-20,891
| -37% | -$2.11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.57% |
17,934
-600
| -3% | -$119K |
|