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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
DOV icon
126
Dover
DOV
$28.6B
$62K 0.27%
1,249
-55
-4% -$2.79K
NEM icon
127
Newmont
NEM
$118B
$62K 0.27%
3,473
+3,082
+788% +$56.7K
NFLX icon
128
Netflix
NFLX
$307B
$62K 0.27%
5,460
+2,730
+100% +$31.2K
UTHR icon
129
United Therapeutics
UTHR
$22.9B
$62K 0.27%
397
-282
-42% -$41.1K
AKAM icon
130
Akamai
AKAM
$17.2B
$61K 0.26%
+1,168
New +$71.8K
HST icon
131
Host Hotels & Resorts
HST
$16.1B
$61K 0.26%
+3,965
New +$65.9K
TXT icon
132
Textron
TXT
$15.2B
$61K 0.26%
+1,448
New +$59.8K
HRL icon
133
Hormel Foods
HRL
$13.8B
$60K 0.26%
1,514
-668
-31% -$23.8K
HRB icon
134
H&R Block
HRB
$5.78B
$59K 0.25%
+1,768
New +$62.8K
RHI icon
135
Robert Half
RHI
$4.23B
$57K 0.24%
+1,219
New +$61.5K
ROK icon
136
Rockwell Automation
ROK
$49.4B
$53K 0.23%
519
-91
-15% -$9.54K
TDC icon
137
Teradata
TDC
$2.53B
$53K 0.23%
2,011
+41
+2% +$1.16K
CDNS icon
138
Cadence Design Systems
CDNS
$95.7B
$52K 0.22%
2,497
-1,131
-31% -$24.5K
DINO icon
139
HF Sinclair
DINO
$14.4B
$52K 0.22%
+1,300
New +$61.5K
PYPL icon
140
PayPal
PYPL
$51B
$52K 0.22%
1,428
-30
-2% -$1.06K
INTU icon
141
Intuit
INTU
$89.2B
$51K 0.22%
+525
New +$50.8K
HOLX
142
DELISTED
Hologic
HOLX
$50K 0.21%
1,296
+814
+169% +$31.7K
OMC icon
143
Omnicom Group
OMC
$22.7B
$49K 0.21%
+647
New +$47.5K
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
$49K 0.21%
1,440
+225
+19% +$8.41K
AMSG
145
DELISTED
Amsurg Corp
AMSG
$49K 0.21%
+643
New +$50.9K
CCI icon
146
Crown Castle
CCI
$32B
$48K 0.21%
553
-599
-52% -$50.8K
BIIB icon
147
Biogen
BIIB
$30.3B
$45K 0.19%
148
-305
-67% -$87.6K
XRAY icon
148
Dentsply Sirona
XRAY
$2.46B
$44K 0.19%
730
-875
-55% -$52K
HCA icon
149
HCA Healthcare
HCA
$88.4B
$43K 0.18%
629
-978
-61% -$68.2K
TER icon
150
Teradyne
TER
$61.1B
$43K 0.18%
+2,060
New +$41K
4 5
6
7 8

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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.