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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
+8.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$838K
Cap. Flow
-$579K
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
2
MO icon
Altria Group
MO
+$200K
3
MCK icon
McKesson
MCK
+$163K
4
BKNG icon
Booking.com
BKNG
+$145K
5
LUV icon
Southwest Airlines
LUV
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$184K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
3
GD icon
General Dynamics
GD
+$156K
4
OA
Orbital ATK, Inc.
OA
+$156K
5
CSCO icon
Cisco
CSCO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.2B
$136K 0.58%
1,316
+25
+2% +$2.46K
LUV icon
52
Southwest Airlines
LUV
$23B
$136K 0.58%
+3,149
New +$139K
MRK icon
53
Merck
MRK
$317B
$136K 0.58%
2,708
-288
-10% -$14.5K
NKE icon
54
Nike
NKE
$62.3B
$134K 0.57%
2,136
+230
+12% +$14.8K
WM icon
55
Waste Management
WM
$91.5B
$134K 0.57%
2,516
-95
-4% -$5.05K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.56%
1,492
+1,395
+1,438% +$119K
ALL icon
57
Allstate
ALL
$70.8B
$128K 0.55%
2,058
-195
-9% -$12.1K
CSCO icon
58
Cisco
CSCO
$476B
$127K 0.54%
4,686
-5,449
-54% -$150K
MA icon
59
Mastercard
MA
$505B
$125K 0.54%
1,280
-11
-0.9% -$1.08K
HIG icon
60
Hartford Financial Services
HIG
$39.6B
$123K 0.53%
2,839
+43
+2% +$1.97K
BCR
61
DELISTED
CR Bard Inc.
BCR
$123K 0.53%
651
+23
+4% +$4.31K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$122K 0.52%
2,029
+5
+0.2% +$307
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$120K 0.51%
2,801
-356
-11% -$15K
EXPE icon
64
Expedia Group
EXPE
$36.8B
$119K 0.51%
957
-27
-3% -$3.42K
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$119K 0.51%
3,730
+1,456
+64% +$46.1K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.9B
$116K 0.5%
2,365
-1
-0% -$50
ORCL icon
67
Oracle
ORCL
$413B
$116K 0.5%
3,187
-2,771
-47% -$106K
SEE
68
DELISTED
Sealed Air
SEE
$116K 0.5%
2,608
+859
+49% +$39.8K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.49%
1,628
+19
+1% +$1.31K
SBUX icon
70
Starbucks
SBUX
$120B
$114K 0.49%
1,905
+1,788
+1,528% +$109K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$114K 0.49%
+958
New +$114K
DIS icon
72
Walt Disney
DIS
$182B
$113K 0.48%
1,079
+39
+4% +$4.35K
URI icon
73
United Rentals
URI
$72.4B
$113K 0.48%
+1,558
New +$113K
EXC icon
74
Exelon
EXC
$46.7B
$111K 0.48%
5,601
-548
-9% -$11.1K
JNPR
75
DELISTED
Juniper Networks
JNPR
$111K 0.48%
4,006
-392
-9% -$11.6K
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
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 2015 Portfolio in Review

As of Q4 2015, New York Life Trust held 254 positions worth $23.3M, up 3.7% from $22.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2015 filing shows 49 new, 65 increased, 98 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,780 shares worth $303K. The largest sale was Accenture, an estimated $184K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 7,780 shares worth $303K.
  • New York Life Trust added most to Altria Group in Q4 2015, an estimated $200K increase.
  • New York Life Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172K.
  • New York Life Trust fully exited Accenture in Q4 2015, selling an estimated $184K.
  • New York Life Trust's ten largest holdings make up 20% of its $23.3M portfolio in Q4 2015.
  • New York Life Trust opened 49 new positions and closed 37 in Q4 2015.
  • New York Life Trust's portfolio value rose 3.7% quarter-over-quarter to $23.3M.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.