Train Babcock Advisors LLC — Q4 2016 13F 持股

Name: Train Babcock Advisors LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860862

申報總市值

US$2.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.00%	+7.21%	NEW
2	AAPL	Apple INC	股票-科技	5.54%	—	-2.15%
3	ACN	Accenture plc	股票-科技	3.40%	-0.67%	-1.44%
4	CHKP	Check Point Software Technologies Ltd.	股票-科技	3.23%	-1.09%	-1.01%
5	UNH	Unitedhealth Group INC	股票-醫療保健	3.21%	-0.61%	-1.52%
6	CNC	Centene CORP	股票-醫療保健	2.94%	-1.47%	-1.40%
7	VZ	Verizon Communications INC	股票-通訊服務	2.91%	—	-0.57%
8	✓	Vantiv INC	股票-其他	2.90%	—	-1.78%
9	XOM	Exxon Mobil CORP	股票-能源	2.46%	-0.60%	-0.78%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	2.39%	+3.19%	NEW
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.37%	—	-1.56%
12	SLB	Slb LTD	股票-能源	2.24%	-1.05%	-2.47%
13	ZTS	Zoetis INC	股票-醫療保健	2.05%	—	-0.76%
14	GLW	Corning INC	股票-科技	1.88%	—	-2.30%
15	AJG	Arthur J Gallagher & Co	股票-金融	1.84%	—	-1.14%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.78%	—	-2.89%
17	NKE	Nike INC -cl B	股票-循環性消費	1.75%	-0.34%	-0.65%
18	PNW	Pinnacle West Capital Corporation	股票-公用事業	1.74%	—	-1.37%
19	FITB	Fifth Third Bancorp	股票-金融	1.68%	—	-1.03%
20	MDY	State Street Spdr S&p Midcap	ETF-其他	1.56%	+1.70%	NEW
21	✓	FedEx Corporation	股票-其他	1.54%	—	-1.44%
22	✓	Visa Inc.	股票-其他	1.54%	—	+9.44%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	1.46%	-0.60%	-0.14%
24	✓	Meta Platforms, Inc.	股票-其他	1.40%	—	+0.03%
25	DNKN	Dunkin' Brands Group INC	股票-其他	1.37%	—	-2.05%
26	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.33%	-0.78%	-2.57%
27	WAB	Wabtec CORP	股票-工業	1.32%	—	-0.96%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.28%	+1.45%	NEW
29	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	-0.62%	-1.19%
30	✓	Select Sector Spdr Tr	股票-其他	1.26%	—	—
31	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.22%	—	-1.02%
32	CSX	Csx CORP	股票-工業	1.16%	—	-1.64%
33	MAS	Masco CORP	股票-工業	1.13%	—	-0.13%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.13%	—	-23.03%
35	AXP	American Express Company	股票-金融	1.07%	-0.96%	EXIT
36	HAL	Halliburton Co	股票-能源	1.01%	+0.23%	-2.03%
37	DHR	Danaher CORP	股票-醫療保健	0.95%	—	-0.03%
38	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	0.94%	—	+0.82%
39	BAC	Bank Of America CORP	股票-金融	0.89%	—	-0.40%
40	PAYX	Paychex INC	股票-科技	0.87%	—	+0.41%
41	✓	Discovery Holding A	股票-其他	0.84%	-0.77%	EXIT
42	✓	Vanguard World Fds Industrial	股票-其他	0.83%	—	—
43	CERNCHF	Cerner CORP	股票-其他	0.82%	—	+5.15%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.73%	+0.84%	NEW
45	CVS	Cvs Health CORP	股票-醫療保健	0.69%	-0.43%	-5.84%
46	VO	Vanguard Mid-cap ETF	ETF-其他	0.67%	+0.88%	NEW
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.63%	+1.85%	NEW
48	HN9	Hanesbrands INC	股票-其他	0.60%	-1.71%	EXIT
49	✓	Fortinet, Inc.	股票-其他	0.56%	—	-2.74%
50	✓	WisdomTree Emerging Mkts Small	股票-其他	0.48%	—	—

1–50 of 122

本季持股變動

Train Babcock Advisors LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FITB	Fifth Third Bancorp	+0.4%	-1.03%	減碼
2	UNH	Unitedhealth Group INC	+0.4%	-1.52%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.35%	加碼
4	✓	Discovery Holding A	+0.3%	+50.41%	加碼
5	CHKP	Check Point Software Technologies Ltd.	+0.3%	-1.01%	減碼
6	BAC	Bank Of America CORP	+0.3%	-0.40%	減碼
7	BBH	Vaneck Biotech ETF	+0.2%	+203.55%	加碼
8	CSX	Csx CORP	+0.2%	-1.64%	減碼
9	HAL	Halliburton Co	+0.2%	-2.03%	減碼
10	✓	Vantiv INC	+0.2%	-1.78%	減碼
11	MDY	State Street Spdr S&p Midcap	+0.2%	+0.56%	加碼
12	SLB	Slb LTD	+0.1%	-2.47%	減碼
13	PNW	Pinnacle West Capital Corporation	+0.1%	-1.37%	減碼
14	MTB	M & T Bank CORP	+0.1%	—	不變
15	MS	Morgan Stanley	+0.1%	+3.46%	加碼
16	✓	FedEx Corporation	+0.1%	-1.44%	減碼
17	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+0.82%	加碼
18	NKE	Nike INC -cl B	0%	-0.65%	減碼
19	GOOGL	Alphabet Inc-cl A	0%	-2.89%	減碼
20	EFX	Equifax INC	-0.1%	-1.48%	減碼
21	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-4.79%	減碼
22	PG	Procter & Gamble Co/the	-0.1%	-0.14%	減碼
23	MAS	Masco CORP	-0.1%	-0.13%	減碼
24	FDN	First Trust Dj Internet Ind	-0.1%	-23.29%	減碼
25	ACN	Accenture plc	-0.1%	-1.44%	減碼
26	CVS	Cvs Health CORP	-0.1%	-5.84%	減碼
27	✓	Verifone Sys INC	-0.1%	-57.29%	減碼
28	✓	Meta Platforms, Inc.	-0.1%	+0.03%	加碼
29	✓	Fortinet, Inc.	-0.1%	-2.74%	減碼
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.03%	減碼
31	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-19.30%	減碼
32	CERNCHF	Cerner CORP	-0.2%	+5.15%	加碼
33	BABA	Alibaba Group Holding-sp Adr	-0.3%	-2.57%	減碼
34	CNC	Centene CORP	-0.5%	-1.40%	減碼
35	HN9	Hanesbrands INC	-1.2%	-61.55%	減碼
36	✓	Mylan N V	—	EXIT	清倉
37	SYNA	Synaptics INC	—	EXIT	清倉
38	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
39	XLV	Ss Health Care Select Sector	—	NEW	新建倉
40	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	清倉
41	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	新建倉
42	ECON	Columbia Resear Enh Em Econ	—	NEW	新建倉
43	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	清倉
44	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
45	✓	Envision Healthcare CORP	—	NEW	新建倉
46	MSFT	Microsoft CORP	—	NEW	新建倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	QCOM	Qualcomm INC	—	EXIT	清倉
49	DE	Deere & Co	—	NEW	新建倉
50	LOW	Lowe's Cos INC	—	NEW	新建倉