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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
TNL icon
76
Travel + Leisure Co
TNL
$4.09B
$123K 0.51%
3,342
-182
-5% -$6.48K
EXPE icon
77
Expedia Group
EXPE
$33.7B
$122K 0.5%
1,388
-162
-10% -$13.6K
GAP
78
The Gap Inc
GAP
$7.56B
$121K 0.5%
2,899
+28
+1% +$1.19K
EA
79
DELISTED
Electronic Arts
EA
$120K 0.5%
3,370
– –
TAP icon
80
Molson Coors Class B
TAP
$7.26B
$120K 0.5%
1,616
+723
+81% +$52.8K
BCR
81
DELISTED
CR Bard Inc.
BCR
$120K 0.5%
838
+13
+2% +$1.92K
DLTR icon
82
Dollar Tree
DLTR
$22.2B
$119K 0.49%
+2,120
New +$117K
CSC
83
DELISTED
Computer Sciences
CSC
$118K 0.49%
4,589
+163
+4% +$4.19K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$118K 0.49%
1,205
-74
-6% -$7.05K
LM
85
DELISTED
Legg Mason, Inc.
LM
$117K 0.48%
2,291
+52
+2% +$2.58K
VLO icon
86
Valero Energy
VLO
$112B
$116K 0.48%
2,517
-55
-2% -$2.77K
HRB icon
87
H&R Block
HRB
$5.56B
$115K 0.48%
+3,712
New +$121K
TXT icon
88
Textron
TXT
$13.9B
$115K 0.48%
3,205
+254
+9% +$9.54K
VRSN icon
89
VeriSign
VRSN
$26.5B
$115K 0.48%
2,094
+38
+2% +$2.05K
RTN
90
DELISTED
Raytheon Company
RTN
$115K 0.48%
1,130
+138
+14% +$13.2K
ADT
91
DELISTED
ADT Corp
ADT
$115K 0.48%
+3,239
New +$115K
NDAQ icon
92
Nasdaq
NDAQ
$51B
$114K 0.47%
8,097
+2,241
+38% +$31.4K
URI icon
93
United Rentals
URI
$61.6B
$113K 0.47%
1,013
-22
-2% -$2.48K
YUM icon
94
Yum! Brands
YUM
$38.4B
$112K 0.46%
2,164
+1,941
+870% +$103K
PBI icon
95
Pitney Bowes
PBI
$2.34B
$111K 0.46%
4,434
+243
+6% +$6.5K
SWKS icon
96
Skyworks Solutions
SWKS
$13.3B
$110K 0.46%
1,894
+1,106
+140% +$59K
EPC icon
97
Edgewell Personal Care
EPC
$1.24B
$109K 0.45%
1,191
+11
+0.9% +$984
KEX icon
98
Kirby Corp
KEX
$7.36B
$107K 0.44%
904
+130
+17% +$15.5K
APTV icon
99
Aptiv
APTV
$9.46B
$106K 0.44%
1,726
-180
-9% -$12.3K
BDX icon
100
Becton Dickinson
BDX
$48.4B
$106K 0.44%
954
+646
+210% +$73.7K
2 3
4
5 6

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SFM
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LWMG
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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 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.