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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
+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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.3B
| $48K | 0.2% |
+463
| New | +$49.2K |
|
152
Seagate
STX
$189B
| $45K | 0.19% |
786
-1,573
| -67% | -$93.2K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44K | 0.18% |
1,270
-1,337
| -51% | -$46.2K |
|
154
American Electric Power
AEP
$67.1B
| $43K | 0.18% |
827
+645
| +354% | +$34.1K |
|
155
Everest Group
EG
$14.3B
| $42K | 0.17% |
257
-76
| -23% | -$12.3K |
|
156
Biogen
BIIB
$32.1B
| $40K | 0.17% |
+120
| New | +$39.6K |
|
157
Visa
V
$692B
| $36K | 0.15% |
680
-68
| -9% | -$3.65K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.15% |
8
-14
| -64% | -$73.7K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $35K | 0.14% |
+660
| New | +$38.9K |
|
160
Assurant
AIZ
$13.9B
| $34K | 0.14% |
+524
| New | +$34.3K |
|
161
GameStop
GME
$10.7B
| $34K | 0.14% |
+3,276
| New | +$34.8K |
|
162
Blackrock
BLK
$167B
| $31K | 0.13% |
93
+21
| +29% | +$6.76K |
|
163
Cigna
CI
$74.2B
| $30K | 0.12% |
335
-736
| -69% | -$68.8K |
|
164
NVR
NVR
$16.4B
| $29K | 0.12% |
+26
| New | +$29.8K |
|
165
Newmont
NEM
$134B
| $27K | 0.11% |
+1,150
| New | +$29.3K |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $27K | 0.11% |
+2,237
| New | +$26.2K |
|
167
3M
MMM
$85.1B
| $26K | 0.11% |
220
+76
| +53% | +$9.14K |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $25K | 0.1% |
+152
| New | +$22.9K |
|
169
Waste Management
WM
$85.3B
| $24K | 0.1% |
+496
| New | +$22.7K |
|
|
HES
170
DELISTED
Hess
HES
| $20K | 0.08% |
+215
| New | +$21.3K |
|
171
The Mosaic Company
MOS
$8.01B
| $20K | 0.08% |
448
+213
| +91% | +$10K |
|
172
General Dynamics
GD
$96.3B
| $19K | 0.08% |
+153
| New | +$18.6K |
|
173
Williams-Sonoma
WSM
$26.6B
| $19K | 0.08% |
564
-2,488
| -82% | -$86.2K |
|
|
174
AbbVie
ABBV
$454B
| $18K | 0.07% |
308
-3,222
| -91% | -$179K |
|
175
RTX Corp
RTX
$266B
| $15K | 0.06% |
226
-171
| -43% | -$11.7K |
|
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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.