We are live on ! Find out more
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
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.74B
$126K 0.5%
3,745
+33
+0.9% +$1.06K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$126K 0.5%
+2,473
New +$128K
CSC
78
DELISTED
Computer Sciences
CSC
$125K 0.49%
4,701
+112
+2% +$2.88K
EXC icon
79
Exelon
EXC
$47B
$124K 0.49%
4,701
+2,531
+117% +$64.9K
LEG icon
80
Leggett & Platt
LEG
$1.31B
$124K 0.49%
2,911
+1,240
+74% +$48.8K
HAR
81
DELISTED
Harman International Industries
HAR
$124K 0.49%
1,161
+464
+67% +$47.8K
ANDV
82
DELISTED
Andeavor
ANDV
$122K 0.48%
1,642
+208
+15% +$14.7K
ALK icon
83
Alaska Air
ALK
$5.78B
$119K 0.47%
1,989
+878
+79% +$46.3K
EXPE icon
84
Expedia Group
EXPE
$38.8B
$119K 0.47%
1,396
+8
+0.6% +$678
CNC icon
85
Centene
CNC
$32.5B
$118K 0.47%
4,556
+1,860
+69% +$43.4K
HNT
86
DELISTED
HEALTH NET INC
HNT
$118K 0.47%
2,203
+1,003
+84% +$49.4K
HII icon
87
Huntington Ingalls Industries
HII
$12.7B
$117K 0.46%
+1,037
New +$109K
PBI icon
88
Pitney Bowes
PBI
$2.51B
$117K 0.46%
4,815
+381
+9% +$9.31K
VRSN icon
89
VeriSign
VRSN
$26.9B
$117K 0.46%
2,060
-34
-2% -$1.96K
ETR icon
90
Entergy
ETR
$50B
$116K 0.46%
2,648
+1,116
+73% +$46.3K
LM
91
DELISTED
Legg Mason, Inc.
LM
$116K 0.46%
2,177
-114
-5% -$6.01K
INGR icon
92
Ingredion
INGR
$6.52B
$115K 0.45%
1,361
-42
-3% -$3.34K
URI icon
93
United Rentals
URI
$72.7B
$115K 0.45%
1,132
+119
+12% +$12.8K
RGA icon
94
Reinsurance Group of America
RGA
$15.6B
$114K 0.45%
1,305
+472
+57% +$39.4K
APTV icon
95
Aptiv
APTV
$9.84B
$113K 0.45%
1,550
-176
-10% -$12.1K
CSCO icon
96
Cisco
CSCO
$476B
$112K 0.44%
4,021
-2,122
-35% -$54.8K
UTHR icon
97
United Therapeutics
UTHR
$22B
$111K 0.44%
860
-108
-11% -$13.9K
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$110K 0.43%
3,660
+155
+4% +$4.39K
MCD icon
99
McDonald's
MCD
$195B
$108K 0.43%
1,153
+318
+38% +$29.8K
GAP
100
The Gap Inc
GAP
$7.37B
$108K 0.43%
2,565
-334
-12% -$13.1K
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 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.