Train, Babcock Advisors
Latest statistics and disclosures from Train Babcock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, ACN, Vantiv Inc Cl A, PowerShares QQQ Trust, Series 1, and represent 23.58% of Train Babcock Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$16M), PowerShares QQQ Trust, Series 1 (+$7.3M), Alerian Mlp Etf, Etf Managers Tr purefunds ise cy, MDY, XLY, HEDJ, VIS, VO, VB.
- Started 29 new stock positions in Etf Managers Tr purefunds ise cy, VO, XHB, VIS, SPY, IWS, IEO, ITB, PowerShares QQQ Trust, Series 1, HEDJ.
- Reduced shares in these 10 stocks: HBI, CNC, , , SLB, AAPL, JNJ, GOOG, General Electric Company, PG.
- Sold out of its positions in AMZN, AXP, Celgene Corporation, CL, COST, Discovery Communications, DOV, EMR, Express Scripts Holding, General Electric Company. HBI, JPM, KMI, LH, PEP, SPGI, TXN, TMO.
- Train Babcock Advisors was a net buyer of stock by $35M.
- Train Babcock Advisors has $227M in assets under management (AUM), dropping by 26.61%.
- Central Index Key (CIK): 0000860862
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Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $16M | NEW | 61k | 266.86 |
|
| Apple (AAPL) | 6.2 | $14M | -7% | 83k | 169.23 |
|
| Accenture (ACN) | 3.6 | $8.1M | -5% | 53k | 153.09 |
|
| Vantiv Inc Cl A | 3.4 | $7.7M | -6% | 105k | 73.55 |
|
| PowerShares QQQ Trust, Series 1 | 3.2 | $7.3M | NEW | 47k | 155.77 |
|
| UnitedHealth (UNH) | 3.0 | $6.8M | -6% | 31k | 220.47 |
|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.3M | -9% | 6.1k | 1046.46 |
|
| Masco Corporation (MAS) | 2.8 | $6.3M | -7% | 143k | 43.94 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $5.9M | 57k | 103.62 |
|
|
| Nike (NKE) | 2.6 | $5.8M | -7% | 93k | 62.55 |
|
| Zoetis Inc Cl A (ZTS) | 2.2 | $5.1M | -9% | 71k | 72.05 |
|
| Verizon Communications (VZ) | 2.2 | $5.1M | -6% | 96k | 52.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $4.5M | -2% | 71k | 63.28 |
|
| Alerian Mlp Etf | 1.9 | $4.4M | NEW | 409k | 10.79 |
|
| Visa (V) | 1.9 | $4.4M | -6% | 39k | 114.02 |
|
| Alibaba Group Holding (BABA) | 1.9 | $4.4M | -9% | 25k | 172.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | -8% | 4.0k | 1053.41 |
|
| Etf Managers Tr purefunds ise cy | 1.9 | $4.2M | NEW | 133k | 31.64 |
|
| Morgan Stanley (MS) | 1.8 | $4.1M | -3% | 79k | 52.46 |
|
| Facebook Inc cl a (META) | 1.8 | $4.0M | -6% | 23k | 176.48 |
|
| FedEx Corporation (FDX) | 1.7 | $3.9M | -7% | 16k | 249.53 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.9M | NEW | 11k | 345.42 |
|
| Centene Corporation (CNC) | 1.6 | $3.6M | -36% | 36k | 100.88 |
|
| Pinnacle Foods Inc De | 1.6 | $3.7M | -7% | 62k | 59.46 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | -3% | 18k | 198.23 |
|
| Emcor (EME) | 1.5 | $3.4M | -5% | 41k | 81.76 |
|
| Consumer Discretionary SPDR (XLY) | 1.5 | $3.4M | NEW | 34k | 98.68 |
|
| Corning Incorporated (GLW) | 1.5 | $3.3M | -8% | 104k | 31.99 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $3.3M | NEW | 52k | 63.71 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | -12% | 39k | 83.65 |
|
| Dunkin' Brands Group | 1.4 | $3.2M | -9% | 49k | 64.46 |
|
| Wabtec Corporation (WAB) | 1.2 | $2.8M | -7% | 35k | 81.42 |
|
| Mondelez Int (MDLZ) | 1.2 | $2.6M | +6% | 61k | 42.80 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | -23% | 19k | 139.73 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.5M | -18% | 27k | 91.86 |
|
| Vanguard Industrials ETF (VIS) | 1.0 | $2.3M | NEW | 16k | 142.38 |
|
| Schlumberger (SLB) | 1.0 | $2.3M | -35% | 34k | 67.39 |
|
| Danaher Corporation (DHR) | 1.0 | $2.3M | -5% | 24k | 92.84 |
|
| Halliburton Company (HAL) | 1.0 | $2.2M | +56% | 46k | 48.87 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.0M | NEW | 13k | 154.76 |
|
| Fifth Third Ban (FITB) | 0.9 | $1.9M | -7% | 64k | 30.34 |
|
| Zto Express Cayman (ZTO) | 0.8 | $1.9M | -13% | 122k | 15.85 |
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.9M | NEW | 13k | 147.82 |
|
| Industrial SPDR (XLI) | 0.8 | $1.8M | NEW | 24k | 75.66 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.6M | NEW | 31k | 52.14 |
|
| Paychex (PAYX) | 0.7 | $1.6M | -14% | 23k | 68.09 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | NEW | 33k | 45.91 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.3M | -2% | 45k | 29.52 |
|
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.3M | NEW | 30k | 44.28 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.0M | 6.1k | 170.91 |
|
|
| State Street Corporation (STT) | 0.5 | $1.0M | -8% | 10k | 97.61 |
|
| SPDR S&P Dividend (SDY) | 0.4 | $929k | NEW | 9.8k | 94.47 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $912k | NEW | 8.3k | 109.88 |
|
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $902k | NEW | 7.2k | 124.64 |
|
| Fortive (FTV) | 0.4 | $863k | -5% | 12k | 72.34 |
|
| Baidu (BIDU) | 0.4 | $839k | -32% | 3.6k | 234.19 |
|
| SPDR S&P Biotech (XBI) | 0.4 | $815k | NEW | 9.6k | 84.91 |
|
| Health Care SPDR (XLV) | 0.3 | $797k | NEW | 9.6k | 82.69 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $755k | -37% | 10k | 72.51 |
|
| Abbvie (ABBV) | 0.3 | $704k | -29% | 7.3k | 96.63 |
|
| Home Depot (HD) | 0.3 | $668k | -26% | 3.5k | 189.61 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $650k | NEW | 9.0k | 72.22 |
|
| Aetna | 0.3 | $640k | 3.6k | 180.28 |
|
|
| Merck & Co (MRK) | 0.3 | $609k | +19% | 11k | 56.30 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $611k | NEW | 14k | 43.69 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $540k | NEW | 4.2k | 127.96 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $523k | NEW | 3.0k | 174.33 |
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $508k | NEW | 5.7k | 89.12 |
|
| 3M Company (MMM) | 0.2 | $486k | 2.1k | 235.35 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $454k | -17% | 4.0k | 114.94 |
|
| Royal Dutch Shell | 0.2 | $434k | -26% | 6.5k | 66.77 |
|
| Coca-Cola Company (KO) | 0.2 | $413k | -15% | 9.0k | 45.93 |
|
| Philip Morris International (PM) | 0.2 | $410k | -25% | 3.9k | 105.72 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $390k | NEW | 2.5k | 156.00 |
|
| Paypal Holdings (PYPL) | 0.2 | $392k | -2% | 5.3k | 73.55 |
|
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $359k | NEW | 5.5k | 64.98 |
|
| Hubbell Incorporated | 0.1 | $338k | 2.5k | 135.20 |
|
|
| Intel Corporation (INTC) | 0.1 | $331k | -49% | 7.2k | 46.12 |
|
| Pfizer (PFE) | 0.1 | $328k | -26% | 9.1k | 36.17 |
|
| Altria (MO) | 0.1 | $318k | -33% | 4.4k | 71.49 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $314k | NEW | 2.0k | 154.30 |
|
| Walt Disney Company (DIS) | 0.1 | $271k | -43% | 2.5k | 107.30 |
|
| Honeywell International (HON) | 0.1 | $276k | -23% | 1.8k | 153.33 |
|
| International Business Machines (IBM) | 0.1 | $275k | -49% | 1.8k | 153.37 |
|
| Lowe's Companies (LOW) | 0.1 | $265k | 2.9k | 92.98 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $239k | -27% | 2.8k | 85.65 |
|
| McDonald's Corporation (MCD) | 0.1 | $242k | -2% | 1.4k | 171.76 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | NEW | 1.9k | 134.60 |
|
| Chevron Corporation (CVX) | 0.1 | $223k | 1.8k | 125.42 |
|
|
| Ametek (AME) | 0.1 | $225k | -6% | 3.1k | 72.58 |
|
| Comcast Corporation (CMCSA) | 0.1 | $202k | -41% | 5.0k | 40.11 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $215k | -22% | 3.5k | 61.39 |
|
| Dollar Tree (DLTR) | 0.1 | $215k | NEW | 2.0k | 107.50 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 2.0k | 102.00 |
|
|
| Kraft Heinz (KHC) | 0.1 | $211k | -30% | 2.7k | 77.89 |
|
| Royce Value Trust (RVT) | 0.1 | $162k | 10k | 16.20 |
|
|
| Under Armour Inc Cl C (UA) | 0.1 | $165k | -75% | 12k | 13.36 |
|
Past Filings by Train Babcock Advisors
SEC 13F filings are viewable for Train Babcock Advisors going back to 2010
- Train Babcock Advisors 2017 Q4 filed Jan. 10, 2018
- Train Babcock Advisors 2017 Q3 filed Nov. 2, 2017
- Train Babcock Advisors 2017 Q2 filed Aug. 4, 2017
- Train Babcock Advisors 2017 Q1 filed May 1, 2017
- Train Babcock Advisors 2016 Q4 filed Jan. 23, 2017
- Train Babcock Advisors 2016 Q3 filed Oct. 21, 2016
- Train Babcock Advisors 2016 Q2 filed July 21, 2016
- Train Babcock Advisors 2016 Q1 filed April 14, 2016
- Train Babcock Advisors 2015 Q4 filed Feb. 3, 2016
- Train Babcock Advisors 2015 Q3 filed Nov. 3, 2015
- Train Babcock Advisors 2015 Q2 filed July 21, 2015
- Train Babcock Advisors 2015 Q1 filed April 23, 2015
- Train Babcock Advisors 2014 Q4 filed Feb. 6, 2015
- Train Babcock Advisors 2014 Q3 filed Nov. 4, 2014
- Train Babcock Advisors 2014 Q2 filed July 30, 2014
- Train Babcock Advisors 2014 Q1 filed April 17, 2014