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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
+1.09%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$1.03M
(-4.1%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 2 |
Coca-Cola
KO
|
+$211K |
| 3 |
Cisco
CSCO
|
+$171K |
| 4 |
HCA Healthcare
HCA
|
+$139K |
| 5 |
Goodyear
GT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$221K |
| 2 |
Caterpillar
CAT
|
+$167K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Whirlpool
WHR
|
+$133K |
| 5 |
Corning
GLW
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.63% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$38.2B
| $44K | 0.18% |
+2,100
| New | +$45.2K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $43K | 0.18% |
+809
| New | +$44.3K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $42K | 0.17% |
+140
| New | +$41.8K |
|
154
American Electric Power
AEP
$68.7B
| $37K | 0.15% |
705
-551
| -44% | -$30.5K |
|
155
Crown Castle
CCI
$31.8B
| $36K | 0.15% |
451
-1,313
| -74% | -$110K |
|
156
General Mills
GIS
$19B
| $36K | 0.15% |
+651
| New | +$36.5K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.15% |
1,368
-2,683
| -66% | -$75.7K |
|
|
OCR
158
DELISTED
OMNICARE INC
OCR
| $36K | 0.15% |
+384
| New | +$34.3K |
|
159
AbbVie
ABBV
$433B
| $35K | 0.15% |
524
+249
| +91% | +$16.3K |
|
160
Bristol-Myers Squibb
BMY
$130B
| $35K | 0.15% |
519
+34
| +7% | +$2.24K |
|
161
Omnicom Group
OMC
$22.3B
| $35K | 0.15% |
509
-30
| -6% | -$2.27K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $33K | 0.14% |
589
-71
| -11% | -$4.29K |
|
163
Qualcomm
QCOM
$166B
| $33K | 0.14% |
528
-122
| -19% | -$8.32K |
|
164
Altria Group
MO
$114B
| $32K | 0.13% |
648
-578
| -47% | -$29.3K |
|
165
Occidental Petroleum
OXY
$53.9B
| $32K | 0.13% |
+415
| New | +$32.4K |
|
166
Medtronic
MDT
$110B
| $31K | 0.13% |
414
-46
| -10% | -$3.52K |
|
167
Cardinal Health
CAH
$56B
| $30K | 0.12% |
354
-786
| -69% | -$69.4K |
|
168
Eli Lilly
LLY
$1.03T
| $29K | 0.12% |
349
-615
| -64% | -$46.9K |
|
169
Devon Energy
DVN
$49.1B
| $28K | 0.12% |
+465
| New | +$30.1K |
|
170
Netflix
NFLX
$307B
| $26K | 0.11% |
2,730
-140
| -5% | -$1.17K |
|
|
ODP
171
DELISTED
ODP
ODP
| $26K | 0.11% |
303
| – | – |
|
172
NVIDIA
NVDA
$5.38T
| $24K | 0.1% |
+47,080
| New | +$25.5K |
|
173
Rockwell Automation
ROK
$50.5B
| $21K | 0.09% |
+165
| New | +$19.9K |
|
|
HES
174
DELISTED
Hess
HES
| $20K | 0.08% |
+297
| New | +$21.1K |
|
|
SF
175
Stifel
SF
$12.8B
| $17K | 0.07% |
+646
| New | +$15.9K |
|
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New York Life Trust's Q2 2015 Portfolio in Review
As of Q2 2015, New York Life Trust held 253 positions worth $24.1M, down 4.1% from $25.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $976K in Q2 2015, closing 52 positions and reducing 101 holdings. Its most notable exit was HP, an estimated $137K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, New York Life Trust opened a new position in HCA Healthcare worth $157K.
- New York Life Trust's largest Q2 2015 buy was HCA Healthcare: 1,736 shares worth $157K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $263K increase.
- New York Life Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $221K.
- New York Life Trust fully exited HP in Q2 2015, selling an estimated $137K.
- New York Life Trust's ten largest holdings make up 20% of its $24.1M portfolio in Q2 2015.
- New York Life Trust opened 39 new positions and closed 52 in Q2 2015.
- New York Life Trust's portfolio value fell 4.1% quarter-over-quarter to $24.1M.
Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.