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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
+3.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$11.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
231
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215K |
| 2 |
ExxonMobil
XOM
|
+$170K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$157K |
| 4 |
Gilead Sciences
GILD
|
+$126K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$179K |
| 2 |
Altria Group
MO
|
+$160K |
| 3 |
McKesson
MCK
|
+$160K |
| 4 |
CVS Health
CVS
|
+$156K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.34B
| $106K | 0.44% |
+1,403
| New | +$109K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $106K | 0.44% |
1,548
+687
| +80% | +$47.3K |
|
103
Nabors Industries
NBR
$1.38B
| $102K | 0.42% |
89
+4
| +5% | +$5.32K |
|
|
SVC
104
Service Properties Trust
SVC
$881M
| $102K | 0.42% |
766
+343
| +81% | +$49.6K |
|
105
HF Sinclair
DINO
$19.2B
| $101K | 0.42% |
2,309
+542
| +31% | +$25.3K |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $101K | 0.42% |
1,285
+60
| +5% | +$5.1K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99K | 0.41% |
3,505
+1,930
| +123% | +$60.3K |
|
|
LO
108
DELISTED
LORILLARD INC COM STK
LO
| $99K | 0.41% |
1,658
-558
| -25% | -$33.8K |
|
109
Aflac
AFL
$57.8B
| $96K | 0.4% |
3,288
-494
| -13% | -$15K |
|
110
NOV
NOV
$7.52B
| $90K | 0.37% |
+1,180
| New | +$97.6K |
|
111
Walt Disney
DIS
$184B
| $87K | 0.36% |
973
+58
| +6% | +$5.12K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $87K | 0.36% |
+1,434
| New | +$88.4K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $85K | 0.35% |
259
-46
| -15% | -$15.9K |
|
114
Lam Research
LRCX
$373B
| $84K | 0.35% |
11,260
+10,110
| +879% | +$72.1K |
|
115
Teradyne
TER
$59.4B
| $84K | 0.35% |
+4,307
| New | +$84.6K |
|
116
McDonald's
MCD
$179B
| $79K | 0.33% |
835
+151
| +22% | +$14.4K |
|
117
Prudential Financial
PRU
$41.1B
| $78K | 0.32% |
+889
| New | +$79.5K |
|
118
NetApp
NTAP
$39.1B
| $77K | 0.32% |
1,803
-1,561
| -46% | -$62.5K |
|
119
Tapestry
TPR
$23.6B
| $75K | 0.31% |
+2,103
| New | +$75.3K |
|
120
FedEx
FDX
$73.8B
| $73K | 0.3% |
+450
| New | +$68.3K |
|
121
Capital One
COF
$128B
| $72K | 0.3% |
882
-586
| -40% | -$47.9K |
|
122
PPG Industries
PPG
$23.5B
| $71K | 0.29% |
+722
| New | +$73.6K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $68K | 0.28% |
697
+64
| +10% | +$7.14K |
|
124
Reinsurance Group of America
RGA
$16.2B
| $67K | 0.28% |
+833
| New | +$67.8K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $67K | 0.28% |
+562
| New | +$63.8K |
|
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New York Life Trust's Q3 2014 Portfolio in Review
As of Q3 2014, New York Life Trust held 231 positions worth $24.2M, up 2% from $23.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q3 2014 filing shows 41 new, 74 increased, 77 reduced and 35 closed positions. Its largest new stake was Bank of New York Mellon: 4,045 shares worth $157K. The largest sale was AbbVie, an estimated $179K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York Life Trust's largest Q3 2014 buy was Bank of New York Mellon: 4,045 shares worth $157K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $215K increase.
- New York Life Trust's biggest Q3 2014 reduction was AbbVie, cutting an estimated $179K.
- New York Life Trust fully exited McKesson in Q3 2014, selling an estimated $160K.
- New York Life Trust's ten largest holdings make up 20% of its $24.2M portfolio in Q3 2014.
- New York Life Trust opened 41 new positions and closed 35 in Q3 2014.
- New York Life Trust's portfolio value rose 2% quarter-over-quarter to $24.2M.
Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.