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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
+3.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
+$475K
Cap. Flow
-$11.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.16%
Holding
231
New
41
Increased
74
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
2
XOM icon
ExxonMobil
XOM
+$170K
3
BNY
Bank of New York Mellon
BNY
+$157K
4
GILD icon
Gilead Sciences
GILD
+$126K
5
EMC
EMC CORPORATION
EMC
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$179K
2
MO icon
Altria Group
MO
+$160K
3
MCK icon
McKesson
MCK
+$160K
4
CVS icon
CVS Health
CVS
+$156K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.33%
3 Healthcare 13.26%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.9B
$145K 0.6%
5,580
-160
-3% -$4.04K
LUV icon
52
Southwest Airlines
LUV
$19.2B
$144K 0.6%
4,276
-709
-14% -$21.7K
CAH icon
53
Cardinal Health
CAH
$54.6B
$141K 0.58%
1,881
-36
-2% -$2.62K
LUMN icon
54
Lumen
LUMN
$7.16B
$141K 0.58%
3,439
+547
+19% +$21.5K
ORCL icon
55
Oracle
ORCL
$433B
$141K 0.58%
3,684
-3,508
-49% -$142K
AMP icon
56
Ameriprise Financial
AMP
$49.3B
$140K 0.58%
1,137
-30
-3% -$3.68K
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$140K 0.58%
3,456
+625
+22% +$24.3K
GLW icon
58
Corning
GLW
$143B
$138K 0.57%
7,136
+493
+7% +$10.3K
HUM icon
59
Humana
HUM
$49.2B
$138K 0.57%
1,056
+2
+0.2% +$254
MPC icon
60
Marathon Petroleum
MPC
$111B
$137K 0.57%
3,228
+902
+39% +$38.3K
WDC icon
61
Western Digital
WDC
$161B
$135K 0.56%
1,834
+1,629
+795% +$122K
CCL icon
62
Carnival Corporation Ltd
CCL
$31.2B
$134K 0.55%
3,347
+1,737
+108% +$65.8K
BAC icon
63
Bank of America
BAC
$438B
$131K 0.54%
7,668
+254
+3% +$4.04K
LNC icon
64
Lincoln National
LNC
$8.39B
$129K 0.53%
2,403
– –
KDP icon
65
Keurig Dr Pepper
KDP
$42.7B
$128K 0.53%
1,988
+188
+10% +$11.5K
M icon
66
Macy's
M
$5.77B
$128K 0.53%
2,196
-89
-4% -$5.28K
BBY icon
67
Best Buy
BBY
$19B
$127K 0.53%
+3,769
New +$118K
COP icon
68
ConocoPhillips
COP
$165B
$127K 0.53%
1,665
+205
+14% +$16.8K
TSN icon
69
Tyson Foods
TSN
$18.6B
$127K 0.53%
3,223
+115
+4% +$4.4K
XRX icon
70
Xerox
XRX
$450M
$127K 0.53%
3,631
+713
+24% +$24.9K
UTHR icon
71
United Therapeutics
UTHR
$21.3B
$125K 0.52%
968
-133
-12% -$13.7K
EW icon
72
Edwards Lifesciences
EW
$48.6B
$124K 0.51%
7,308
+3,246
+80% +$51.2K
OMC icon
73
Omnicom Group
OMC
$21.7B
$124K 0.51%
1,796
-67
-4% -$4.78K
WY icon
74
Weyerhaeuser
WY
$15.9B
$124K 0.51%
3,907
+913
+30% +$29.9K
EMC
75
DELISTED
EMC CORPORATION
EMC
$124K 0.51%
+4,248
New +$123K
1 2
3
4 5

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New York Life Trust held 231 positions worth $24.2M, up 2% from $23.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q3 2014 filing shows 41 new, 74 increased, 77 reduced and 35 closed positions. Its largest new stake was Bank of New York Mellon: 4,045 shares worth $157K. The largest sale was AbbVie, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q3 2014 buy was Bank of New York Mellon: 4,045 shares worth $157K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $215K increase.
  • New York Life Trust's biggest Q3 2014 reduction was AbbVie, cutting an estimated $179K.
  • New York Life Trust fully exited McKesson in Q3 2014, selling an estimated $160K.
  • New York Life Trust's ten largest holdings make up 20% of its $24.2M portfolio in Q3 2014.
  • New York Life Trust opened 41 new positions and closed 35 in Q3 2014.
  • New York Life Trust's portfolio value rose 2% quarter-over-quarter to $24.2M.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.