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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
+12.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$2.05M
(+10%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
232
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$179K |
| 2 |
Merck
MRK
|
+$163K |
| 3 |
Halliburton
HAL
|
+$138K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$131K |
| 5 |
Altria Group
MO
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 2 |
Gilead Sciences
GILD
|
+$157K |
| 3 |
CELG
Celgene Corp
CELG
|
+$150K |
| 4 |
Cencora
COR
|
+$111K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$182B
| $64K | 0.29% |
834
-118
| -12% | -$8.17K |
|
127
Union Pacific
UNP
$175B
| $62K | 0.28% |
742
-116
| -14% | -$9.19K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $62K | 0.28% |
3,893
-3,182
| -45% | -$49.6K |
|
129
Reinsurance Group of America
RGA
$15.5B
| $60K | 0.27% |
+777
| New | +$56.6K |
|
130
SLB Ltd
SLB
$76.5B
| $60K | 0.27% |
669
-44
| -6% | -$3.97K |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$2.03B
| $58K | 0.26% |
3,213
+627
| +24% | +$11.3K |
|
132
Wynn Resorts
WYNN
$10.5B
| $58K | 0.26% |
+301
| New | +$51.3K |
|
133
Cisco
CSCO
$476B
| $56K | 0.25% |
2,508
-3,742
| -60% | -$82.8K |
|
134
CF Industries
CF
$17.9B
| $55K | 0.25% |
1,190
-115
| -9% | -$5.03K |
|
135
Travel + Leisure Co
TNL
$4.74B
| $55K | 0.25% |
+1,644
| New | +$50.3K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.25% |
11
| – | – |
|
|
137
Gilead Sciences
GILD
$162B
| $54K | 0.25% |
721
-2,251
| -76% | -$157K |
|
138
TE Connectivity
TEL
$62.3B
| $54K | 0.25% |
981
-155
| -14% | -$8.15K |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.25% |
+1,800
| New | +$53.2K |
|
140
Macy's
M
$6.61B
| $51K | 0.23% |
+951
| New | +$46.1K |
|
141
Trinity Industries
TRN
$2.47B
| $50K | 0.23% |
+2,531
| New | +$45.9K |
|
142
Southern Company
SO
$107B
| $49K | 0.22% |
1,187
-1,517
| -56% | -$62.6K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.22% |
2,394
-81
| -3% | -$1.66K |
|
144
Visa
V
$692B
| $48K | 0.22% |
860
+112
| +15% | +$5.65K |
|
|
X
145
DELISTED
US Steel
X
| $48K | 0.22% |
+1,631
| New | +$42K |
|
|
AOL
146
DELISTED
AOL INC COMMON STOCK
AOL
| $48K | 0.22% |
+1,025
| New | +$41.8K |
|
147
Edgewell Personal Care
EPC
$1.3B
| $47K | 0.21% |
585
-597
| -51% | -$45.4K |
|
148
Medtronic
MDT
$110B
| $47K | 0.21% |
823
+784
| +2,010% | +$44.5K |
|
149
Jabil
JBL
$36.1B
| $45K | 0.2% |
2,591
+565
| +28% | +$11.5K |
|
150
AGCO
AGCO
$7.12B
| $42K | 0.19% |
706
-813
| -54% | -$48.4K |
|
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New York Life Trust's Q4 2013 Portfolio in Review
As of Q4 2013, New York Life Trust held 232 positions worth $22M, up 10% from $19.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q4 2013 filing shows 40 new, 52 increased, 95 reduced and 43 closed positions. Its largest new stake was Halliburton: 2,668 shares worth $135K. The largest sale was Bristol-Myers Squibb, an estimated $198K.
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 Q4 2013 buy was Halliburton: 2,668 shares worth $135K.
- New York Life Trust added most to UnitedHealth in Q4 2013, an estimated $179K increase.
- New York Life Trust's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $198K.
- New York Life Trust fully exited Cencora in Q4 2013, selling an estimated $111K.
- New York Life Trust's ten largest holdings make up 20% of its $22M portfolio in Q4 2013.
- New York Life Trust opened 40 new positions and closed 43 in Q4 2013.
- New York Life Trust's portfolio value rose 10% quarter-over-quarter to $22M.
Based on New York Life Trust's 13F filing for Q4 2013, filed 14 Feb 2014.