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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
+6.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.09M
Cap. Flow
-$8.21K
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.31%
Holding
242
New
45
Increased
74
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$145K
2
APC
Anadarko Petroleum
APC
+$143K
3
AET
Aetna Inc
AET
+$137K
4
GLW icon
Corning
GLW
+$135K
5
OMC icon
Omnicom Group
OMC
+$130K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
UNH icon
UnitedHealth
UNH
+$143K
3
AMGN icon
Amgen
AMGN
+$143K
4
AMZN icon
Amazon
AMZN
+$138K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.6B
$144K 0.61%
3,254
+12
+0.4% +$530
KR icon
52
Kroger
KR
$35.7B
$142K 0.6%
5,740
-438
-7% -$10.2K
EBAY icon
53
eBay
EBAY
$47.6B
$141K 0.59%
+6,677
New +$145K
KO icon
54
Coca-Cola
KO
$374B
$141K 0.59%
3,325
-526
-14% -$21.3K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$140K 0.59%
1,167
+851
+269% +$95.2K
HUM icon
56
Humana
HUM
$45B
$135K 0.57%
1,054
+314
+42% +$37.2K
LO
57
DELISTED
LORILLARD INC COM STK
LO
$135K 0.57%
2,216
+289
+15% +$16.8K
LUV icon
58
Southwest Airlines
LUV
$23B
$134K 0.57%
4,985
-246
-5% -$6.2K
STX icon
59
Seagate
STX
$189B
$134K 0.57%
2,359
+23
+1% +$1.24K
UPS icon
60
United Parcel Service
UPS
$90.8B
$134K 0.57%
1,306
+391
+43% +$39.3K
M icon
61
Macy's
M
$6.83B
$133K 0.56%
2,285
+197
+9% +$11.4K
OMC icon
62
Omnicom Group
OMC
$21.7B
$133K 0.56%
+1,863
New +$130K
APTV icon
63
Aptiv
APTV
$12.1B
$131K 0.55%
1,906
+787
+70% +$53.4K
CAH icon
64
Cardinal Health
CAH
$55.2B
$131K 0.55%
1,917
+65
+4% +$4.42K
VLO icon
65
Valero Energy
VLO
$88.5B
$129K 0.54%
2,572
-42
-2% -$2.31K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.54%
22
+1
+5% +$5.45K
SNDK
67
DELISTED
SANDISK CORP
SNDK
$126K 0.53%
1,207
+834
+224% +$75.7K
COP icon
68
ConocoPhillips
COP
$145B
$125K 0.53%
1,460
+15
+1% +$1.17K
LNC icon
69
Lincoln National
LNC
$8.82B
$124K 0.52%
2,403
+444
+23% +$21.9K
NBR icon
70
Nabors Industries
NBR
$1.25B
$124K 0.52%
85
+38
+81% +$49.1K
AES icon
71
AES
AES
$10.5B
$123K 0.52%
7,905
+226
+3% +$3.25K
CBRE icon
72
CBRE Group
CBRE
$43B
$123K 0.52%
3,846
-127
-3% -$3.67K
NTAP icon
73
NetApp
NTAP
$35.9B
$123K 0.52%
3,364
+448
+15% +$16.1K
EXPE icon
74
Expedia Group
EXPE
$35.8B
$122K 0.51%
1,550
+40
+3% +$2.92K
AZO icon
75
AutoZone
AZO
$48.8B
$121K 0.51%
226
-2
-0.9% -$1.06K
1 2
3
4 5

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Trust held 242 positions worth $23.7M, up 4.8% from $22.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New York Life Trust's Q2 2014 filing shows 45 new, 74 increased, 65 reduced and 52 closed positions. Its largest new stake was eBay: 6,677 shares worth $141K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $303K.

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 Q2 2014 buy was eBay: 6,677 shares worth $141K.
  • New York Life Trust added most to Corning in Q2 2014, an estimated $135K increase.
  • New York Life Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $303K.
  • New York Life Trust fully exited Northrop Grumman in Q2 2014, selling an estimated $137K.
  • New York Life Trust's ten largest holdings make up 19% of its $23.7M portfolio in Q2 2014.
  • New York Life Trust opened 45 new positions and closed 52 in Q2 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $23.7M.

Based on New York Life Trust's 13F filing for Q2 2014, filed 14 Aug 2014.