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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$2.05M
Cap. Flow
-$229K
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.43%
Holding
232
New
40
Increased
52
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$179K
2
MRK icon
Merck
MRK
+$163K
3
HAL icon
Halliburton
HAL
+$138K
4
VIAB
Viacom Inc. Class B
VIAB
+$131K
5
MO icon
Altria Group
MO
+$124K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198K
2
GILD icon
Gilead Sciences
GILD
+$157K
3
CELG
Celgene Corp
CELG
+$150K
4
COR icon
Cencora
COR
+$111K
5
FITB
Fifth Third Bancorp
FITB
+$104K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 11.71%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$56B
$126K 0.57%
1,884
-282
-13% -$17.2K
GIS icon
52
General Mills
GIS
$19.2B
$126K 0.57%
2,530
-60
-2% -$2.99K
WDC icon
53
Western Digital
WDC
$179B
$126K 0.57%
1,986
-160
-7% -$8.94K
DOV icon
54
Dover
DOV
$28.3B
$123K 0.56%
1,893
+257
+16% +$15.7K
XRX icon
55
Xerox
XRX
$412M
$121K 0.55%
3,761
-136
-3% -$3.92K
BSX icon
56
Boston Scientific
BSX
$69.2B
$118K 0.54%
9,851
+19
+0.2% +$224
KR icon
57
Kroger
KR
$34.7B
$117K 0.53%
5,922
-166
-3% -$3.43K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$115K 0.52%
+2,108
New +$106K
UTHR icon
59
United Therapeutics
UTHR
$22B
$115K 0.52%
1,017
-190
-16% -$17.1K
C icon
60
Citigroup
C
$231B
$114K 0.52%
2,188
-90
-4% -$4.55K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$114K 0.52%
7,348
+61
+0.8% +$861
EXPE icon
62
Expedia Group
EXPE
$38.4B
$113K 0.51%
1,626
-362
-18% -$21.3K
HP icon
63
Helmerich & Payne
HP
$3.33B
$113K 0.51%
+1,340
New +$104K
LNC icon
64
Lincoln National
LNC
$8.98B
$111K 0.5%
2,160
-204
-9% -$9.77K
LUV icon
65
Southwest Airlines
LUV
$23.9B
$111K 0.5%
5,883
-1,762
-23% -$30.7K
MMM icon
66
3M
MMM
$93.9B
$111K 0.5%
948
+439
+86% +$46.8K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$111K 0.5%
+276,880
New +$107K
WU icon
68
Western Union
WU
$2.26B
$111K 0.5%
6,415
+1,239
+24% +$21.7K
BHI
69
DELISTED
Baker Hughes
BHI
$111K 0.5%
+2,004
New +$110K
CSC
70
DELISTED
Computer Sciences
CSC
$111K 0.5%
4,706
+202
+4% +$4.48K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$111K 0.5%
1,571
+615
+64% +$41.4K
ABBV icon
72
AbbVie
ABBV
$435B
$110K 0.5%
2,082
-29
-1% -$1.43K
UNM icon
73
Unum
UNM
$14.1B
$110K 0.5%
3,124
+48
+2% +$1.57K
AES icon
74
AES
AES
$10.5B
$109K 0.5%
7,479
-155
-2% -$2.21K
AMZN icon
75
Amazon
AMZN
$2.94T
$109K 0.5%
5,480
-3,180
-37% -$57.2K
1 2
3
4 5

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SFM
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LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New York Life Trust held 232 positions worth $22M, up 10% from $19.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2013 filing shows 40 new, 52 increased, 95 reduced and 43 closed positions. Its largest new stake was Halliburton: 2,668 shares worth $135K. The largest sale was Bristol-Myers Squibb, an estimated $198K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q4 2013 buy was Halliburton: 2,668 shares worth $135K.
  • New York Life Trust added most to UnitedHealth in Q4 2013, an estimated $179K increase.
  • New York Life Trust's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $198K.
  • New York Life Trust fully exited Cencora in Q4 2013, selling an estimated $111K.
  • New York Life Trust's ten largest holdings make up 20% of its $22M portfolio in Q4 2013.
  • New York Life Trust opened 40 new positions and closed 43 in Q4 2013.
  • New York Life Trust's portfolio value rose 10% quarter-over-quarter to $22M.

Based on New York Life Trust's 13F filing for Q4 2013, filed 14 Feb 2014.