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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
HBI
101
DELISTED
Hanesbrands
HBI
$95K 0.43%
5,392
-356
-6% -$5.92K
ENDP
102
DELISTED
Endo International plc
ENDP
$95K 0.43%
1,407
-770
-35% -$43.9K
FSLR icon
103
First Solar
FSLR
$25.4B
$94K 0.43%
1,714
-665
-28% -$36.4K
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$94K 0.43%
1,206
+843
+232% +$60.5K
CAT icon
105
Caterpillar
CAT
$401B
$92K 0.42%
+1,017
New +$86.8K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92K 0.42%
2,607
-1
-0% -$34
ALK icon
107
Alaska Air
ALK
$5.81B
$90K 0.41%
2,452
-514
-17% -$18.3K
SEE
108
DELISTED
Sealed Air
SEE
$89K 0.4%
2,608
-679
-21% -$20.7K
FDX icon
109
FedEx
FDX
$73.5B
$88K 0.4%
+613
New +$81.2K
CMA
110
DELISTED
Comerica
CMA
$85K 0.39%
1,786
-312
-15% -$13.7K
OCR
111
DELISTED
OMNICARE INC
OCR
$84K 0.38%
1,385
-206
-13% -$11.8K
ROK icon
112
Rockwell Automation
ROK
$50.1B
$83K 0.38%
701
-364
-34% -$40.5K
EG icon
113
Everest Group
EG
$14.3B
$82K 0.37%
+528
New +$80.6K
PSX icon
114
Phillips 66
PSX
$81.2B
$80K 0.36%
1,039
+88
+9% +$5.87K
URI icon
115
United Rentals
URI
$72.3B
$80K 0.36%
1,032
+127
+14% +$8.51K
ABT icon
116
Abbott
ABT
$183B
$78K 0.35%
2,041
+30
+1% +$1.11K
TGT icon
117
Target
TGT
$67.1B
$78K 0.35%
1,226
-971
-44% -$62.1K
COP icon
118
ConocoPhillips
COP
$140B
$74K 0.34%
1,044
-1,208
-54% -$86.7K
CBRE icon
119
CBRE Group
CBRE
$43.8B
$73K 0.33%
+2,780
New +$66.1K
BLK icon
120
Blackrock
BLK
$176B
$72K 0.33%
+229
New +$68.4K
LO
121
DELISTED
LORILLARD INC COM STK
LO
$71K 0.32%
+1,396
New +$69.6K
AIZ icon
122
Assurant
AIZ
$14.9B
$70K 0.32%
1,062
-646
-38% -$39.5K
DAL icon
123
Delta Air Lines
DAL
$61.3B
$70K 0.32%
+2,551
New +$68.5K
OIS icon
124
Oil States International
OIS
$502M
$70K 0.32%
1,204
-492
-29% -$29.5K
QCOM icon
125
Qualcomm
QCOM
$165B
$70K 0.32%
944
-54
-5% -$3.81K
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 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.