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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
+4%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$34.1K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
230
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$168K |
| 2 |
Lockheed Martin
LMT
|
+$152K |
| 3 |
Valero Energy
VLO
|
+$134K |
| 4 |
Micron Technology
MU
|
+$128K |
| 5 |
Northrop Grumman
NOC
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$196K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$128K |
| 5 |
Dover
DOV
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.88B
| $100K | 0.44% |
+1,514
| New | +$95.8K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | 0.44% |
21
+10
| +91% | +$48.7K |
|
103
Lincoln National
LNC
$8.93B
| $99K | 0.44% |
1,959
-201
| -9% | -$10.1K |
|
104
Advance Auto Parts
AAP
$3.49B
| $98K | 0.43% |
778
-121
| -13% | -$14.7K |
|
105
Fidelity National Financial
FNF
$14.1B
| $98K | 0.43% |
5,465
+4,992
| +1,055% | +$90.1K |
|
106
Fossil Group
FOSL
$344M
| $98K | 0.43% |
842
+9
| +1% | +$1.05K |
|
107
Western Digital
WDC
$156B
| $95K | 0.42% |
1,363
-623
| -31% | -$40.7K |
|
|
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $95K | 0.42% |
5,316
+2,922
| +122% | +$52.2K |
|
109
United Therapeutics
UTHR
$22.6B
| $94K | 0.42% |
995
-22
| -2% | -$2.25K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $93K | 0.41% |
+1,592
| New | +$89.2K |
|
111
Mondelez International
MDLZ
$80.1B
| $93K | 0.41% |
2,694
+1,496
| +125% | +$51.1K |
|
112
United Parcel Service
UPS
$87.7B
| $89K | 0.39% |
915
-963
| -51% | -$93.9K |
|
113
Agilent Technologies
A
$39.9B
| $86K | 0.38% |
2,153
+1,193
| +124% | +$49.1K |
|
114
Gen Digital
GEN
$16.8B
| $86K | 0.38% |
+4,317
| New | +$92.4K |
|
|
GAP
115
The Gap Inc
GAP
$7.39B
| $85K | 0.38% |
2,131
+1,080
| +103% | +$43.7K |
|
116
Cisco
CSCO
$476B
| $84K | 0.37% |
3,728
+1,220
| +49% | +$27K |
|
117
Humana
HUM
$44.1B
| $83K | 0.37% |
740
+421
| +132% | +$43.9K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83K | 0.37% |
2,607
| – | – |
|
119
Unum
UNM
$14.2B
| $78K | 0.35% |
2,215
-909
| -29% | -$31K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $78K | 0.35% |
+527
| New | +$72.9K |
|
121
Aptiv
APTV
$9.61B
| $76K | 0.34% |
1,119
+479
| +75% | +$30.6K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74K | 0.33% |
970
-236
| -20% | -$18.5K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70K | 0.31% |
512
-562
| -52% | -$76.9K |
|
124
SLB Ltd
SLB
$76.5B
| $66K | 0.29% |
676
+7
| +1% | +$633 |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | 0.29% |
+944
| New | +$63.9K |
|
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New York Life Trust's Q1 2014 Portfolio in Review
As of Q1 2014, New York Life Trust held 230 positions worth $22.6M, up 2.8% from $22M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q1 2014 filing shows 41 new, 82 increased, 73 reduced and 33 closed positions. Its largest new stake was Lockheed Martin: 970 shares worth $158K. The largest sale was American Express, an estimated $196K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- New York Life Trust's largest Q1 2014 buy was Lockheed Martin: 970 shares worth $158K.
- New York Life Trust added most to CVS Health in Q1 2014, an estimated $168K increase.
- New York Life Trust's biggest Q1 2014 reduction was American Express, cutting an estimated $196K.
- New York Life Trust fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $158K.
- New York Life Trust's ten largest holdings make up 20% of its $22.6M portfolio in Q1 2014.
- New York Life Trust opened 41 new positions and closed 33 in Q1 2014.
- New York Life Trust's portfolio value rose 2.8% quarter-over-quarter to $22.6M.
Based on New York Life Trust's 13F filing for Q1 2014, filed 15 May 2014.