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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
+8.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$838K
Cap. Flow
-$579K
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
2
MO icon
Altria Group
MO
+$200K
3
MCK icon
McKesson
MCK
+$163K
4
BKNG icon
Booking.com
BKNG
+$145K
5
LUV icon
Southwest Airlines
LUV
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$184K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
3
GD icon
General Dynamics
GD
+$156K
4
OA
Orbital ATK, Inc.
OA
+$156K
5
CSCO icon
Cisco
CSCO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$41.9B
$92K 0.39%
1,601
+483
+43% +$27.9K
PBI icon
102
Pitney Bowes
PBI
$2.46B
$91K 0.39%
+4,413
New +$91.3K
BBY icon
103
Best Buy
BBY
$16.9B
$90K 0.39%
2,966
-464
-14% -$15.4K
LDOS icon
104
Leidos
LDOS
$17B
$90K 0.39%
+1,591
New +$83.9K
ADT
105
DELISTED
ADT Corp
ADT
$90K 0.39%
+2,732
New +$91.9K
ELV icon
106
Elevance Health
ELV
$84.9B
$85K 0.36%
607
-442
-42% -$60.9K
UNH icon
107
UnitedHealth
UNH
$367B
$82K 0.35%
700
-1,058
-60% -$124K
PEG icon
108
Public Service Enterprise Group
PEG
$37.4B
$79K 0.34%
2,047
-695
-25% -$27.9K
ALK icon
109
Alaska Air
ALK
$5.66B
$78K 0.33%
971
+328
+51% +$26K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$76K 0.33%
1,106
+38
+4% +$2.51K
OA
111
DELISTED
Orbital ATK, Inc.
OA
$76K 0.33%
846
-1,854
-69% -$156K
AMG icon
112
Affiliated Managers Group
AMG
$9.83B
$74K 0.32%
+461
New +$79.3K
F icon
113
Ford
F
$55B
$74K 0.32%
5,252
+3,765
+253% +$54.5K
AET
114
DELISTED
Aetna Inc
AET
$73K 0.31%
671
+76
+13% +$8.21K
AMP icon
115
Ameriprise Financial
AMP
$49.5B
$72K 0.31%
675
-337
-33% -$37.7K
LUMN icon
116
Lumen
LUMN
$6.09B
$71K 0.3%
+2,810
New +$75.4K
XL
117
DELISTED
XL Group Ltd.
XL
$70K 0.3%
+1,775
New +$67.4K
AGCO icon
118
AGCO
AGCO
$7.12B
$69K 0.3%
1,520
-597
-28% -$28.2K
MU icon
119
Micron Technology
MU
$996B
$69K 0.3%
4,886
+224
+5% +$3.58K
TPR icon
120
Tapestry
TPR
$32.7B
$69K 0.3%
2,104
+1,922
+1,056% +$59.8K
AXP icon
121
American Express
AXP
$231B
$68K 0.29%
983
-506
-34% -$36.8K
XRX icon
122
Xerox
XRX
$424M
$68K 0.29%
2,415
-893
-27% -$24K
FLO icon
123
Flowers Foods
FLO
$1.53B
$67K 0.29%
3,114
+84
+3% +$2.05K
GME icon
124
GameStop
GME
$8.63B
$65K 0.28%
9,244
-776
-8% -$7.49K
PNRA
125
DELISTED
Panera Bread Co
PNRA
$64K 0.27%
329
-220
-40% -$40.8K
3 4
5
6 7

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LWMG
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PLP
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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 2015 Portfolio in Review

As of Q4 2015, New York Life Trust held 254 positions worth $23.3M, up 3.7% from $22.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2015 filing shows 49 new, 65 increased, 98 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,780 shares worth $303K. The largest sale was Accenture, an estimated $184K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 7,780 shares worth $303K.
  • New York Life Trust added most to Altria Group in Q4 2015, an estimated $200K increase.
  • New York Life Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172K.
  • New York Life Trust fully exited Accenture in Q4 2015, selling an estimated $184K.
  • New York Life Trust's ten largest holdings make up 20% of its $23.3M portfolio in Q4 2015.
  • New York Life Trust opened 49 new positions and closed 37 in Q4 2015.
  • New York Life Trust's portfolio value rose 3.7% quarter-over-quarter to $23.3M.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.