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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
+6.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.09M
(+4.8%)
Cap. Flow
-$8.21K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
242
New
45
Increased
74
Reduced
65
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$145K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$143K |
| 3 |
AET
Aetna Inc
AET
|
+$137K |
| 4 |
Corning
GLW
|
+$135K |
| 5 |
Omnicom Group
OMC
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303K |
| 2 |
UnitedHealth
UNH
|
+$143K |
| 3 |
Amgen
AMGN
|
+$143K |
| 4 |
Amazon
AMZN
|
+$138K |
| 5 |
Northrop Grumman
NOC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.65B
| $105K | 0.44% |
+2,892
| New | +$104K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $105K | 0.44% |
2,831
+1,692
| +149% | +$55.5K |
|
|
CVD
103
DELISTED
COVANCE INC.
CVD
| $105K | 0.44% |
1,225
+739
| +152% | +$65.8K |
|
104
ManpowerGroup
MAN
$2.52B
| $102K | 0.43% |
+1,205
| New | +$98.1K |
|
105
Qualcomm
QCOM
$159B
| $102K | 0.43% |
1,290
-247
| -16% | -$19.6K |
|
106
Alaska Air
ALK
$5.6B
| $101K | 0.43% |
2,132
-160
| -7% | -$7.62K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $101K | 0.43% |
1,623
+31
| +2% | +$1.81K |
|
108
VeriSign
VRSN
$27B
| $100K | 0.42% |
2,056
+113
| +6% | +$5.63K |
|
109
Weyerhaeuser
WY
$18.2B
| $99K | 0.42% |
+2,994
| New | +$90.5K |
|
110
Cigna
CI
$74.5B
| $98K | 0.41% |
+1,071
| New | +$91.9K |
|
111
EOG Resources
EOG
$77.6B
| $97K | 0.41% |
+826
| New | +$86.9K |
|
112
United Therapeutics
UTHR
$21.9B
| $97K | 0.41% |
1,101
+106
| +11% | +$10.2K |
|
113
Xerox
XRX
$411M
| $96K | 0.41% |
2,918
-1,134
| -28% | -$36K |
|
114
CF Industries
CF
$18.2B
| $95K | 0.4% |
1,980
-395
| -17% | -$19.3K |
|
115
Alcoa
AA
$11.8B
| $92K | 0.39% |
2,583
-1,511
| -37% | -$49.5K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $92K | 0.39% |
+992
| New | +$96.2K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92K | 0.39% |
2,607
| – | – |
|
118
Kirby Corp
KEX
$6.98B
| $91K | 0.38% |
+774
| New | +$83.1K |
|
119
Marathon Petroleum
MPC
$89.6B
| $91K | 0.38% |
2,326
-672
| -22% | -$29.7K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.36% |
1,244
-755
| -38% | -$53.1K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $84K | 0.35% |
+1,840
| New | +$85.2K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $80K | 0.34% |
943
-1,026
| -52% | -$83.6K |
|
123
Walt Disney
DIS
$170B
| $78K | 0.33% |
915
-741
| -45% | -$60.5K |
|
124
HF Sinclair
DINO
$15.8B
| $77K | 0.32% |
+1,767
| New | +$86.7K |
|
125
Nasdaq
NDAQ
$52.6B
| $75K | 0.32% |
5,856
-2,235
| -28% | -$27.3K |
|
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New York Life Trust's Q2 2014 Portfolio in Review
As of Q2 2014, New York Life Trust held 242 positions worth $23.7M, up 4.8% from $22.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
New York Life Trust's Q2 2014 filing shows 45 new, 74 increased, 65 reduced and 52 closed positions. Its largest new stake was eBay: 6,677 shares worth $141K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $303K.
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 Q2 2014 buy was eBay: 6,677 shares worth $141K.
- New York Life Trust added most to Corning in Q2 2014, an estimated $135K increase.
- New York Life Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $303K.
- New York Life Trust fully exited Northrop Grumman in Q2 2014, selling an estimated $137K.
- New York Life Trust's ten largest holdings make up 19% of its $23.7M portfolio in Q2 2014.
- New York Life Trust opened 45 new positions and closed 52 in Q2 2014.
- New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $23.7M.
Based on New York Life Trust's 13F filing for Q2 2014, filed 14 Aug 2014.