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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
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$39K 0.15%
591
+283
+92% +$17.8K
AIZ icon
152
Assurant
AIZ
$14.9B
$39K 0.15%
563
+39
+7% +$2.6K
GME icon
153
GameStop
GME
$8.53B
$38K 0.15%
4,456
+1,180
+36% +$11.4K
CAG icon
154
Conagra Brands
CAG
$7.18B
$37K 0.15%
+1,294
New +$35.4K
NKE icon
155
Nike
NKE
$63B
$37K 0.15%
+776
New +$36.4K
PARA
156
DELISTED
Paramount Global Class B
PARA
$37K 0.15%
660
– –
MMM icon
157
3M
MMM
$93.9B
$36K 0.14%
261
+41
+19% +$5.26K
CVS icon
158
CVS Health
CVS
$126B
$33K 0.13%
340
-428
-56% -$37.7K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33K 0.13%
+216
New +$31.2K
TNL icon
160
Travel + Leisure Co
TNL
$4.77B
$32K 0.13%
831
-2,511
-75% -$90.8K
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
$32K 0.13%
+673
New +$27.7K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.11%
+246
New +$27.7K
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29K 0.11%
+473
New +$25.7K
CSX icon
164
CSX Corp
CSX
$94.7B
$28K 0.11%
+2,295
New +$26.9K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$28K 0.11%
+1,655
New +$26.7K
CELG
166
DELISTED
Celgene Corp
CELG
$28K 0.11%
+252
New +$26.6K
AFL icon
167
Aflac
AFL
$63.9B
$27K 0.11%
872
-2,416
-73% -$71.3K
BLK icon
168
Blackrock
BLK
$176B
$24K 0.09%
66
-27
-29% -$9.22K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$22K 0.09%
380
+253
+199% +$14.3K
MPC icon
170
Marathon Petroleum
MPC
$83.6B
$22K 0.09%
496
-2,732
-85% -$120K
BALL icon
171
Ball Corp
BALL
$16.8B
$20K 0.08%
578
-1,448
-71% -$47.7K
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K 0.07%
+360
New +$17.2K
CBST
173
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17K 0.07%
+165
New +$12.8K
LRCX icon
174
Lam Research
LRCX
$385B
$16K 0.06%
2,040
-9,220
-82% -$71.5K
MCO icon
175
Moody's
MCO
$83.8B
$16K 0.06%
+171
New +$16.6K
5 6
7
8 9

Similar funds

SFM
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LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.