$227 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $16,380,000 | – | 61,378 | +100.0% | 7.22% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $7,251,000 | – | 46,549 | +100.0% | 3.19% | – |
| AMLP | New | ALERIAN MLP ETFetf | $4,417,000 | – | 409,367 | +100.0% | 1.95% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Eetf | $4,206,000 | – | 132,930 | +100.0% | 1.85% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,865,000 | – | 11,190 | +100.0% | 1.70% | – |
| XLY | New | SECTOR SPDR CONSUMER FD SHARESetf | $3,359,000 | – | 34,038 | +100.0% | 1.48% | – |
| HEDJ | New | WISDOMTREE EUROPE ETF HEDGED Eetf | $3,300,000 | – | 51,798 | +100.0% | 1.45% | – |
| VIS | New | VANGUARD INDUSTRIALSetf | $2,335,000 | – | 16,400 | +100.0% | 1.03% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $1,999,000 | – | 12,917 | +100.0% | 0.88% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $1,910,000 | – | 12,922 | +100.0% | 0.84% | – |
| XLI | New | SECTOR SPDR INDL SELECT SHARESetf | $1,788,000 | – | 23,631 | +100.0% | 0.79% | – |
| DGS | New | WISDOMTREE TRUST EMERGING SMALetf | $1,611,000 | – | 30,895 | +100.0% | 0.71% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $1,498,000 | – | 32,636 | +100.0% | 0.66% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $1,340,000 | – | 30,265 | +100.0% | 0.59% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $929,000 | – | 9,832 | +100.0% | 0.41% | – |
| FDN | New | FIRST TRUST DJ INTERNET IDX FDetf | $912,000 | – | 8,300 | +100.0% | 0.40% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $902,000 | – | 7,237 | +100.0% | 0.40% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf | $815,000 | – | 9,595 | +100.0% | 0.36% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $797,000 | – | 9,638 | +100.0% | 0.35% | – |
| XLE | New | ENERGY SELECT SECTOR ETFetf | $650,000 | – | 9,000 | +100.0% | 0.29% | – |
| ITB | New | iSHARES DJ US HOME CONSTRUCTIOetf | $611,000 | – | 13,984 | +100.0% | 0.27% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $540,000 | – | 4,220 | +100.0% | 0.24% | – |
| IYH | New | ISHARES TR DJ US HEALTHCRetf | $523,000 | – | 3,000 | +100.0% | 0.23% | – |
| IWS | New | ISHARES RUSSELL VALUE MIDCAP Vetf | $508,000 | – | 5,700 | +100.0% | 0.22% | – |
| VCR | New | VANGUARD CNSMR DSCRTNARYetf | $390,000 | – | 2,500 | +100.0% | 0.17% | – |
| IEO | New | ISHARES US OIL & GAS EXPLORATIetf | $359,000 | – | 5,525 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $314,000 | – | 2,035 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $257,000 | – | 1,911 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 2,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC | 19 | Q4 2017 | 4.2% |
| EXXON MOBIL CORP | 19 | Q4 2017 | 3.9% |
| VERIZON COMMUNICATIONS | 19 | Q4 2017 | 3.0% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2017 | 3.6% |
| CENTENE CORP | 19 | Q4 2017 | 3.6% |
| CHECK POINT SOFTWARE TECH LTD | 19 | Q4 2017 | 3.7% |
| CORNING INC | 19 | Q4 2017 | 2.9% |
| SCHLUMBERGER LTD | 19 | Q4 2017 | 2.8% |
| GALLAGHER ARTHUR J AND CO | 19 | Q4 2017 | 2.5% |
| NIKE INC CLASS B | 19 | Q4 2017 | 2.9% |
View TRAIN BABCOCK ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-23 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
View TRAIN BABCOCK ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.