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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
+4%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$34.1K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
230
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$168K |
| 2 |
Lockheed Martin
LMT
|
+$152K |
| 3 |
Valero Energy
VLO
|
+$134K |
| 4 |
Micron Technology
MU
|
+$128K |
| 5 |
Northrop Grumman
NOC
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$196K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$128K |
| 5 |
Dover
DOV
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$11.5B
| $61K | 0.27% |
+892
| New | +$59.3K |
|
127
General Mills
GIS
$19.3B
| $61K | 0.27% |
1,169
-1,361
| -54% | -$67.4K |
|
128
Keurig Dr Pepper
KDP
$41.3B
| $61K | 0.27% |
+1,115
| New | +$56.2K |
|
|
SWY
129
DELISTED
SAFEWAY INC
SWY
| $60K | 0.27% |
1,812
-1,641
| -48% | -$50.9K |
|
130
Nabors Industries
NBR
$1.23B
| $58K | 0.26% |
47
+19
| +68% | +$19K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $58K | 0.26% |
+1,176
| New | +$52.4K |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $56K | 0.25% |
+3,277
| New | +$56K |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $55K | 0.24% |
+1,904
| New | +$51K |
|
134
Pultegroup
PHM
$24.7B
| $55K | 0.24% |
+2,841
| New | +$56.1K |
|
135
Gilead Sciences
GILD
$162B
| $54K | 0.24% |
760
+39
| +5% | +$3.06K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.24% |
1,498
-302
| -17% | -$9.97K |
|
137
Visa
V
$692B
| $52K | 0.23% |
960
+100
| +12% | +$5.56K |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $52K | 0.23% |
+1,753
| New | +$47.1K |
|
139
Graham Holdings Company
GHC
$5.06B
| $51K | 0.23% |
121
-132
| -52% | -$53.9K |
|
|
CVD
140
DELISTED
COVANCE INC.
CVD
| $50K | 0.22% |
+486
| New | +$48.2K |
|
141
Chubb
CB
$137B
| $49K | 0.22% |
+494
| New | +$47.9K |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47K | 0.21% |
+842
| New | +$43.4K |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $46K | 0.2% |
667
-740
| -53% | -$52.4K |
|
|
SLXP
144
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $46K | 0.2% |
+448
| New | +$45.9K |
|
145
Union Pacific
UNP
$175B
| $45K | 0.2% |
476
-266
| -36% | -$23.6K |
|
146
Western Union
WU
$2.23B
| $45K | 0.2% |
2,734
-3,681
| -57% | -$59.9K |
|
147
Moody's
MCO
$81.9B
| $44K | 0.19% |
556
+45
| +9% | +$3.52K |
|
148
Southern Company
SO
$107B
| $42K | 0.19% |
964
-223
| -19% | -$9.35K |
|
|
AOL
149
DELISTED
AOL INC COMMON STOCK
AOL
| $42K | 0.19% |
961
-64
| -6% | -$2.89K |
|
|
PL
150
DELISTED
PROTECTIVE LIFE CORP
PL
| $42K | 0.19% |
798
-1,147
| -59% | -$58.9K |
|
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New York Life Trust's Q1 2014 Portfolio in Review
As of Q1 2014, New York Life Trust held 230 positions worth $22.6M, up 2.8% from $22M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q1 2014 filing shows 41 new, 82 increased, 73 reduced and 33 closed positions. Its largest new stake was Lockheed Martin: 970 shares worth $158K. The largest sale was American Express, an estimated $196K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- New York Life Trust's largest Q1 2014 buy was Lockheed Martin: 970 shares worth $158K.
- New York Life Trust added most to CVS Health in Q1 2014, an estimated $168K increase.
- New York Life Trust's biggest Q1 2014 reduction was American Express, cutting an estimated $196K.
- New York Life Trust fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $158K.
- New York Life Trust's ten largest holdings make up 20% of its $22.6M portfolio in Q1 2014.
- New York Life Trust opened 41 new positions and closed 33 in Q1 2014.
- New York Life Trust's portfolio value rose 2.8% quarter-over-quarter to $22.6M.
Based on New York Life Trust's 13F filing for Q1 2014, filed 15 May 2014.