We are live on
!
Find out more
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
+3.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$11.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
231
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215K |
| 2 |
ExxonMobil
XOM
|
+$170K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$157K |
| 4 |
Gilead Sciences
GILD
|
+$126K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$179K |
| 2 |
Altria Group
MO
|
+$160K |
| 3 |
McKesson
MCK
|
+$160K |
| 4 |
CVS Health
CVS
|
+$156K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$82.9B
| $64K | 0.26% |
688
+656
| +2,050% | +$62.4K |
|
127
Ball Corp
BALL
$15.9B
| $64K | 0.26% |
2,026
+548
| +37% | +$17.5K |
|
128
Qualcomm
QCOM
$194B
| $64K | 0.26% |
851
-439
| -34% | -$33.6K |
|
129
Host Hotels & Resorts
HST
$15.2B
| $63K | 0.26% |
2,970
+2,693
| +972% | +$60K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $62K | 0.26% |
2,797
-2,101
| -43% | -$49.3K |
|
131
Public Service Enterprise Group
PEG
$36.1B
| $62K | 0.26% |
1,654
-54
| -3% | -$2K |
|
|
132
CVS Health
CVS
$121B
| $61K | 0.25% |
768
-1,977
| -72% | -$156K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $61K | 0.25% |
717
-754
| -51% | -$64.6K |
|
|
PETM
134
DELISTED
PETSMART INC
PETM
| $60K | 0.25% |
+861
| New | +$59.9K |
|
135
Alcoa
AA
$12.7B
| $59K | 0.24% |
1,514
-1,069
| -41% | -$41.9K |
|
136
Entergy
ETR
$50.3B
| $59K | 0.24% |
+1,532
| New | +$58K |
|
|
CFN
137
DELISTED
CAREFUSION CORPORATION
CFN
| $59K | 0.24% |
+1,294
| New | +$58.3K |
|
138
Amgen
AMGN
$204B
| $58K | 0.24% |
415
+296
| +249% | +$38.6K |
|
139
Amazon
AMZN
$2.77T
| $58K | 0.24% |
3,620
+240
| +7% | +$3.99K |
|
|
LEG
140
DELISTED
Leggett & Platt
LEG
| $58K | 0.24% |
+1,671
| New | +$57.3K |
|
141
AutoZone
AZO
$47B
| $56K | 0.23% |
109
-117
| -52% | -$61.6K |
|
142
Centene
CNC
$32.8B
| $56K | 0.23% |
+2,696
| New | +$52K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $56K | 0.23% |
2,072
-2,828
| -58% | -$71.9K |
|
|
HNT
144
DELISTED
HEALTH NET INC
HNT
| $55K | 0.23% |
+1,200
| New | +$53.3K |
|
145
Exelon
EXC
$44.5B
| $53K | 0.22% |
2,170
+1,214
| +127% | +$28.4K |
|
|
X
146
DELISTED
US Steel
X
| $53K | 0.22% |
1,345
-815
| -38% | -$28.6K |
|
147
Patterson-UTI
PTEN
$4.9B
| $52K | 0.22% |
1,592
-1,533
| -49% | -$52.1K |
|
148
Allstate
ALL
$64.2B
| $49K | 0.2% |
794
+697
| +719% | +$41.8K |
|
149
Alaska Air
ALK
$4.59B
| $48K | 0.2% |
1,111
-1,021
| -48% | -$47.4K |
|
150
EOG Resources
EOG
$77.3B
| $48K | 0.2% |
481
-345
| -42% | -$37.5K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
New York Life Trust's Q3 2014 Portfolio in Review
As of Q3 2014, New York Life Trust held 231 positions worth $24.2M, up 2% from $23.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q3 2014 filing shows 41 new, 74 increased, 77 reduced and 35 closed positions. Its largest new stake was Bank of New York Mellon: 4,045 shares worth $157K. The largest sale was AbbVie, an estimated $179K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York Life Trust's largest Q3 2014 buy was Bank of New York Mellon: 4,045 shares worth $157K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $215K increase.
- New York Life Trust's biggest Q3 2014 reduction was AbbVie, cutting an estimated $179K.
- New York Life Trust fully exited McKesson in Q3 2014, selling an estimated $160K.
- New York Life Trust's ten largest holdings make up 20% of its $24.2M portfolio in Q3 2014.
- New York Life Trust opened 41 new positions and closed 35 in Q3 2014.
- New York Life Trust's portfolio value rose 2% quarter-over-quarter to $24.2M.
Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.