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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
LHX icon
76
L3Harris
LHX
$53.3B
$109K 0.5%
1,567
-107
-6% -$6.78K
WHR icon
77
Whirlpool
WHR
$2.95B
$108K 0.49%
+691
New +$101K
BBY icon
78
Best Buy
BBY
$17.8B
$107K 0.49%
2,681
-110
-4% -$4.51K
GNW icon
79
Genworth Financial
GNW
$3.71B
$107K 0.49%
6,872
-987
-13% -$14.3K
GT icon
80
Goodyear
GT
$1.99B
$107K 0.49%
4,494
+335
+8% +$7.41K
VRSN icon
81
VeriSign
VRSN
$26.5B
$107K 0.49%
1,788
-193
-10% -$10.6K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.48%
1,506
-895
-37% -$58.4K
GME icon
83
GameStop
GME
$8.53B
$104K 0.47%
8,436
+1,036
+14% +$13.3K
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$103K 0.47%
811
-234
-22% -$27.2K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$103K 0.47%
+1,470
New +$101K
GHC icon
86
Graham Holdings Company
GHC
$5.14B
$101K 0.46%
253
-7
-3% -$2.71K
SWY
87
DELISTED
SAFEWAY INC
SWY
$101K 0.46%
3,453
-577
-14% -$17.3K
AAP icon
88
Advance Auto Parts
AAP
$3.59B
$100K 0.45%
+899
New +$89.2K
FOSL icon
89
Fossil Group
FOSL
$349M
$100K 0.45%
833
+25
+3% +$3.09K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$100K 0.45%
7,545
-1,542
-17% -$18.9K
PBI icon
91
Pitney Bowes
PBI
$2.51B
$100K 0.45%
4,281
-1,164
-21% -$25K
SWKS icon
92
Skyworks Solutions
SWKS
$10.1B
$100K 0.45%
+3,484
New +$91.3K
AFL icon
93
Aflac
AFL
$63.9B
$99K 0.45%
2,958
-1,184
-29% -$38.8K
MAN icon
94
ManpowerGroup
MAN
$2.53B
$99K 0.45%
+1,155
New +$92.4K
OSK icon
95
Oshkosh
OSK
$9.43B
$99K 0.45%
1,963
+72
+4% +$3.59K
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
$99K 0.45%
1,945
-102
-5% -$4.8K
KEY icon
97
KeyCorp
KEY
$24.8B
$98K 0.45%
+7,282
New +$92.2K
TRV icon
98
Travelers Companies
TRV
$79.8B
$98K 0.45%
1,084
-147
-12% -$12.8K
BID
99
DELISTED
Sotheby's
BID
$98K 0.45%
+1,850
New +$95.3K
MCD icon
100
McDonald's
MCD
$195B
$96K 0.44%
990
+273
+38% +$26.2K
2 3
4
5 6

Similar funds

SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
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.