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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
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
(-0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$233K |
| 2 |
Boeing
BA
|
+$230K |
| 3 |
CELG
Celgene Corp
CELG
|
+$178K |
| 4 |
Target
TGT
|
+$144K |
| 5 |
Waste Management
WM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$191K |
| 2 |
Home Depot
HD
|
+$173K |
| 3 |
Lockheed Martin
LMT
|
+$169K |
| 4 |
Keurig Dr Pepper
KDP
|
+$138K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$12.8B
| $112K | 0.45% |
799
-238
| -23% | -$30.6K |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $112K | 0.45% |
699
+94
| +16% | +$15.6K |
|
|
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
| $112K | 0.45% |
2,179
+1,506
| +224% | +$74K |
|
104
Walt Disney
DIS
$181B
| $110K | 0.44% |
1,047
+87
| +9% | +$8.78K |
|
105
Accenture
ACN
$108B
| $109K | 0.43% |
1,165
+1,112
| +2,098% | +$99.3K |
|
106
Cisco
CSCO
$477B
| $109K | 0.43% |
3,977
-44
| -1% | -$1.24K |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $107K | 0.43% |
1,662
+1,189
| +251% | +$77.9K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.42% |
4,051
+2,138
| +112% | +$58K |
|
109
Coca-Cola
KO
$375B
| $105K | 0.42% |
2,591
-1,831
| -41% | -$76.6K |
|
110
Ball Corp
BALL
$16.8B
| $104K | 0.41% |
2,956
+2,378
| +411% | +$82.3K |
|
111
Cardinal Health
CAH
$55.7B
| $103K | 0.41% |
+1,140
| New | +$98.1K |
|
112
Seagate
STX
$185B
| $101K | 0.4% |
1,934
+884
| +84% | +$52.6K |
|
113
Host Hotels & Resorts
HST
$16B
| $97K | 0.39% |
+4,800
| New | +$107K |
|
114
American Express
AXP
$230B
| $94K | 0.37% |
1,209
+1,137
| +1,579% | +$94.5K |
|
115
Marathon Petroleum
MPC
$83.4B
| $93K | 0.37% |
1,824
+1,328
| +268% | +$63.8K |
|
116
Lincoln National
LNC
$8.85B
| $92K | 0.37% |
1,594
-752
| -32% | -$42K |
|
117
Southern Company
SO
$107B
| $90K | 0.36% |
2,026
+1,895
| +1,447% | +$90K |
|
118
Xerox
XRX
$428M
| $87K | 0.35% |
2,569
-1,106
| -30% | -$39K |
|
119
Amazon
AMZN
$2.96T
| $80K | 0.32% |
4,280
+1,060
| +33% | +$18.6K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $76K | 0.3% |
456
-308
| -40% | -$52.8K |
|
121
US Bancorp
USB
$99.6B
| $74K | 0.29% |
+1,691
| New | +$74.1K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $73K | 0.29% |
+1,300
| New | +$77K |
|
123
American Electric Power
AEP
$68.7B
| $71K | 0.28% |
1,256
+582
| +86% | +$34.5K |
|
124
Darden Restaurants
DRI
$24.4B
| $70K | 0.28% |
1,125
-26
| -2% | -$1.46K |
|
125
Eli Lilly
LLY
$1.06T
| $70K | 0.28% |
964
-1,159
| -55% | -$82.5K |
|
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New York Life Trust's Q1 2015 Portfolio in Review
As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
- New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
- New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
- New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
- New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
- New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
- New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.
Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.