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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
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$107K 0.42%
900
-462
-34% -$53K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.42%
1,258
-1,053
-46% -$82.3K
WY icon
103
Weyerhaeuser
WY
$18.4B
$106K 0.42%
2,949
-958
-25% -$32.9K
PNRA
104
DELISTED
Panera Bread Co
PNRA
$106K 0.42%
605
+453
+298% +$75.5K
KMI icon
105
Kinder Morgan
KMI
$69.6B
$97K 0.38%
+2,281
New +$89.8K
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$97K 0.38%
1,495
+778
+109% +$59.5K
LUMN icon
107
Lumen
LUMN
$6.1B
$96K 0.38%
2,428
-1,011
-29% -$40.5K
CYH icon
108
Community Health Systems
CYH
$415M
$95K 0.37%
+2,131
New +$91.2K
YUM icon
109
Yum! Brands
YUM
$41.7B
$94K 0.37%
1,790
-374
-17% -$19.5K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$94K 0.37%
938
-267
-22% -$26.2K
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$93K 0.37%
+623
New +$86K
WDC icon
112
Western Digital
WDC
$158B
$92K 0.36%
1,094
-740
-40% -$55.9K
DD icon
113
DuPont de Nemours
DD
$19.5B
$91K 0.36%
790
-370
-32% -$45.1K
PEG icon
114
Public Service Enterprise Group
PEG
$37.6B
$91K 0.36%
2,200
+546
+33% +$22K
WU icon
115
Western Union
WU
$2.23B
$91K 0.36%
+5,103
New +$88.5K
DINO icon
116
HF Sinclair
DINO
$14.9B
$90K 0.36%
2,412
+103
+4% +$4.29K
DIS icon
117
Walt Disney
DIS
$181B
$90K 0.36%
960
-13
-1% -$1.17K
ADT
118
DELISTED
ADT Corp
ADT
$83K 0.33%
2,288
-951
-29% -$32.7K
EPC icon
119
Edgewell Personal Care
EPC
$1.3B
$80K 0.32%
843
-348
-29% -$32K
UNH icon
120
UnitedHealth
UNH
$370B
$79K 0.31%
781
+710
+1,000% +$67.3K
MAR icon
121
Marriott International
MAR
$93.7B
$78K 0.31%
+995
New +$73.4K
AMP icon
122
Ameriprise Financial
AMP
$49.1B
$76K 0.3%
573
-564
-50% -$71.4K
DLTR icon
123
Dollar Tree
DLTR
$24.8B
$76K 0.3%
1,073
-1,047
-49% -$66K
HUM icon
124
Humana
HUM
$43.4B
$75K 0.3%
521
-535
-51% -$73.1K
ACM icon
125
Aecom
ACM
$9.66B
$74K 0.29%
+2,435
New +$76K
3 4
5
6 7

Similar funds

SFM
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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 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

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

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.