Mga Batayang Estadistika
Nilai Portofolio $ 227,033,000
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Train Babcock Advisors Llc telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,033,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Train Babcock Advisors Llc adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Accenture plc (US:ACN) , Vantiv, Inc. (US:VNTV) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Train Babcock Advisors Llc meliputi: ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , iShares Trust - iShares U.S. Home Construction ETF (US:ITB) , .

Train Babcock Advisors Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 16.38 7.2148 7.2148
0.10 7.70 3.3933 3.3933
0.05 7.25 3.1938 3.1938
0.14 6.28 2.7652 2.7652
0.41 4.42 1.9455 1.9455
0.13 4.21 1.8526 1.8526
0.01 3.87 1.7024 1.7024
0.04 3.36 1.4804 1.4804
0.03 3.36 1.4795 1.4795
0.05 3.30 1.4535 1.4535
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.7120
0.08 14.08 6.2026 -1.5238
0.04 3.65 1.6055 -1.4723
0.06 5.90 2.5983 -1.0907
0.03 2.31 1.0162 -1.0533
0.00 0.00 -0.9625
0.01 6.33 2.7895 -0.7952
0.03 4.39 1.9328 -0.7758
0.00 0.00 -0.7690
0.05 8.11 3.5730 -0.6713
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-01-10 untuk periode pelaporan 2017-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.06 16.38 7.2148 7.2148
AAPL / Apple Inc. 0.08 -7.43 14.08 1.64 6.2026 -1.5238
ACN / Accenture plc 0.05 -5.96 8.11 6.58 3.5730 -0.6713
VNTV / Vantiv, Inc. 0.10 -6.82 7.70 -2.75 3.3933 3.3933
QQQ / Invesco QQQ Trust, Series 1 0.05 7.25 3.1938 3.1938
UNH / UnitedHealth Group Incorporated 0.03 -6.50 6.79 5.26 2.9894 -0.6064
GOOG / Alphabet Inc. 0.01 -9.71 6.33 -1.48 2.7895 -0.7952
MAS / Masco Corporation 0.14 -7.05 6.28 4.70 2.7652 2.7652
CHKP / Check Point Software Technologies Ltd. 0.06 -1.88 5.90 -10.82 2.5983 -1.0907
NKE / NIKE, Inc. 0.09 -7.23 5.83 11.91 2.5697 -0.3374
ZTS / Zoetis Inc. 0.07 -9.43 5.08 2.33 2.2393 -0.5312
VZ / Verizon Communications Inc. 0.10 -6.93 5.07 -0.47 2.2318 -0.6072
AJG / Arthur J. Gallagher & Co. 0.07 -2.96 4.51 -0.20 1.9847 -0.5331
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.41 4.42 1.9455 1.9455
V / Visa Inc. 0.04 -6.78 4.41 1.01 1.9407 -0.4918
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -9.51 4.39 -9.66 1.9328 -0.7758
GOOGL / Alphabet Inc. 0.00 -8.80 4.21 -1.33 1.8566 -0.5258
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.13 4.21 1.8526 1.8526
MS / Morgan Stanley 0.08 -3.32 4.12 5.31 1.8165 -0.3673
META / Meta Platforms, Inc. 0.02 -6.21 3.98 -3.14 1.7544 -0.5387
FDX / FedEx Corporation 0.02 -7.54 3.93 2.29 1.7328 -0.4120
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 3.87 1.7024 1.7024
PF / Pinnacle Foods, Inc. 0.06 -7.66 3.66 -3.96 1.6117 -0.5130
CNC / Centene Corporation 0.04 -36.63 3.65 -33.96 1.6055 -1.4723
BRK.B / Berkshire Hathaway Inc. 0.02 -3.24 3.56 4.62 1.5659 -0.3291
EME / EMCOR Group, Inc. 0.04 -5.87 3.36 10.92 1.4804 1.4804
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 3.36 1.4795 1.4795
GLW / Corning Incorporated 0.10 -8.97 3.32 -2.66 1.4641 -0.4403
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.05 3.30 1.4535 1.4535
XOM / Exxon Mobil Corporation 0.04 -12.35 3.27 -10.55 1.4416 -0.5989
US2655041000 / Dunkin' Brands Group, Inc. 0.05 -9.20 3.16 10.29 1.3932 1.3932
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -7.34 2.84 -0.42 1.2514 1.2514
MDLZ / Mondelez International, Inc. 0.06 6.70 2.62 12.28 1.1558 -0.1475
JNJ / Johnson & Johnson 0.02 -23.84 2.60 -18.14 1.1470 -0.6270
PG / The Procter & Gamble Company 0.03 -18.94 2.48 -18.11 1.0932 -0.5971
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 2.33 1.0285 1.0285
SLB / Schlumberger Limited 0.03 -35.66 2.31 -37.83 1.0162 -1.0533
DHR / Danaher Corporation 0.02 -5.42 2.25 2.36 0.9919 -0.2349
HAL / Halliburton Company 0.05 56.44 2.23 66.12 0.9805 0.2332
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.00 0.8805 0.8805
FITB / Fifth Third Bancorp 0.06 -7.34 1.94 0.47 0.8554 -0.2226
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.12 -13.11 1.93 -1.93 0.8514 0.8514
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.91 0.8413 0.8413
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 1.79 0.7876 0.7876
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.03 1.61 0.7096 0.7096
PAYX / Paychex, Inc. 0.02 -14.74 1.57 -3.20 0.6929 -0.2134
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.50 0.6598 0.6598
BAC / Bank of America Corporation 0.05 -2.73 1.34 13.44 0.5911 -0.0686
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.03 1.34 0.5902 0.5902
MTB / M&T Bank Corporation 0.01 0.00 1.03 6.16 0.4554 -0.0877
STT / State Street Corporation 0.01 -8.46 1.02 -6.43 0.4488 -0.1585
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.93 0.4092 0.4092
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.91 0.4017 0.4017
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 0.90 0.3973 0.3973
FTV / Fortive Corporation 0.01 -5.47 0.86 -3.36 0.3801 -0.1179
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -32.42 0.84 -36.10 0.3695 -0.3627
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.81 0.3590 0.3590
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.80 0.3511 0.3511
CVS / CVS Health Corporation 0.01 -37.72 0.76 -44.44 0.3326 -0.4253
ABBV / AbbVie Inc. 0.01 -29.82 0.70 -23.73 0.3101 -0.2046
HD / The Home Depot, Inc. 0.00 -26.95 0.67 -15.34 0.2942 -0.1458
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.65 0.2863 0.2863
AET / Aetna, Inc. 0.00 0.00 0.64 13.48 0.2819 -0.0326
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.61 0.2691 0.2691
MRK / Merck & Co., Inc. 0.01 19.78 0.61 5.36 0.2682 -0.0541
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.54 0.2379 0.2379
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.52 0.2304 0.2304
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.51 0.2238 0.2238
MMM / 3M Company 0.00 0.00 0.49 12.24 0.2141 -0.0274
AVY / Avery Dennison Corporation 0.00 -17.71 0.45 -3.81 0.2000 -0.0632
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -26.14 0.43 -18.57 0.1912 -0.1061
KO / The Coca-Cola Company 0.01 -15.09 0.41 -13.60 0.1819 -0.0847
PM / Philip Morris International Inc. 0.00 -25.11 0.41 -28.57 0.1806 -0.1395
PYPL / PayPal Holdings, Inc. 0.01 -2.02 0.39 12.64 0.1727 0.1727
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.39 0.1718 0.1718
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 0.36 0.1581 0.1581
HUBB / Hubbell Incorporated 0.00 0.00 0.34 16.55 0.1489 -0.0128
INTC / Intel Corporation 0.01 -49.02 0.33 -38.25 0.1458 -0.1531
PFE / Pfizer Inc. 0.01 -26.87 0.33 -25.96 0.1445 -0.1026
MO / Altria Group, Inc. 0.00 -33.59 0.32 -25.18 0.1401 -0.0969
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 0.1383 0.1383
HON / Honeywell International Inc. 0.00 -23.40 0.28 -17.12 0.1216 -0.0641
IBM / International Business Machines Corporation 0.00 -49.51 0.28 -46.60 0.1211 -0.1661
DIS / The Walt Disney Company 0.00 -43.59 0.27 -38.41 0.1194 -0.1260
LOW / Lowe's Companies, Inc. 0.00 0.00 0.27 16.23 0.1167 -0.0104
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.26 0.1132 0.1132
MCD / McDonald's Corporation 0.00 -2.76 0.24 6.61 0.1066 -0.0200
MSFT / Microsoft Corporation 0.00 -27.38 0.24 -16.43 0.1053 0.1053
AME / AMETEK, Inc. 0.00 -6.06 0.23 3.21 0.0991 -0.0225
CVX / Chevron Corporation 0.00 0.00 0.22 6.70 0.0982 -0.0183
BMY / Bristol-Myers Squibb Company 0.00 -22.45 0.21 -25.35 0.0947 -0.0659
DLTR / Dollar Tree, Inc. 0.00 0.21 0.0947 0.0947
KHC / The Kraft Heinz Company 0.00 -30.27 0.21 -29.90 0.0929 -0.0749
MKC / McCormick & Company, Incorporated 0.00 0.00 0.20 -0.49 0.0899 0.0899
CMCSA / Comcast Corporation 0.01 -41.69 0.20 -39.34 0.0890 -0.0967
UAA / Under Armour, Inc. 0.01 -75.23 0.17 -77.97 0.0727 0.0727
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.16 2.53 0.0714 0.0714
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.1528
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.3541
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1338
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -1.7120
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.1656
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.2978
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1327
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.1221
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 -0.9625
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1963
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1389
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.1539
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.1171
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.1244
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.1701
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 -0.7690