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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
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
-$2.76M
Cap. Flow %
-13.85%
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$146K
2
HD icon
Home Depot
HD
+$143K
3
LOW icon
Lowe's Companies
LOW
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
CVS icon
CVS Health
CVS
+$174K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$89K 0.45%
3,287
+538
+20% +$15.2K
EMC
102
DELISTED
EMC CORPORATION
EMC
$89K 0.45%
3,489
-2,200
-39% -$57.1K
OCR
103
DELISTED
OMNICARE INC
OCR
$88K 0.44%
1,591
+596
+60% +$31.8K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87K 0.44%
+2,608
New +$82.1K
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
$87K 0.44%
2,047
-496
-20% -$21.2K
GNTX icon
106
Gentex
GNTX
$5.04B
$84K 0.42%
6,546
-1,682
-20% -$19.9K
STT icon
107
State Street
STT
$51.4B
$84K 0.42%
1,282
-875
-41% -$59.9K
CMA
108
DELISTED
Comerica
CMA
$82K 0.41%
+2,098
New +$87.1K
EPC icon
109
Edgewell Personal Care
EPC
$1.35B
$80K 0.4%
1,182
-151
-11% -$11.2K
BNY
110
Bank of New York Mellon
BNY
$108B
$78K 0.39%
2,580
-1,090
-30% -$33.4K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$77K 0.39%
848
-535
-39% -$49.6K
ACN icon
112
Accenture
ACN
$102B
$76K 0.38%
1,031
+198
+24% +$14.7K
SCI icon
113
Service Corp International
SCI
$11.5B
$75K 0.38%
4,053
+431
+12% +$8.02K
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$75K 0.38%
4,424
+2,373
+116% +$43.5K
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$73K 0.37%
2,318
-320
-12% -$9.93K
BIIB icon
116
Biogen
BIIB
$30B
$72K 0.36%
298
-97
-25% -$21.7K
PKG icon
117
Packaging Corp of America
PKG
$22.6B
$70K 0.35%
1,222
+970
+385% +$52.5K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$70K 0.35%
2,366
-654
-22% -$18.1K
HRB icon
119
H&R Block
HRB
$5.72B
$69K 0.35%
2,570
+1,736
+208% +$50.5K
MCD icon
120
McDonald's
MCD
$195B
$69K 0.35%
717
-119
-14% -$11.6K
ABT icon
121
Abbott
ABT
$184B
$67K 0.34%
2,011
-305
-13% -$10.7K
QCOM icon
122
Qualcomm
QCOM
$168B
$67K 0.34%
998
-37
-4% -$2.42K
UNP icon
123
Union Pacific
UNP
$176B
$67K 0.34%
858
-928
-52% -$73.3K
SLB icon
124
SLB Ltd
SLB
$76.7B
$63K 0.32%
713
+50
+8% +$4.11K
GD icon
125
General Dynamics
GD
$105B
$62K 0.31%
713
+486
+214% +$41.3K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.

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

Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.

  • New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
  • New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
  • New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
  • New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
  • New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
  • New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
  • New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.

Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.