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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
MCD icon
151
McDonald's
MCD
$196B
$42K 0.18%
357
+180
+102% +$20.1K
NDAQ icon
152
Nasdaq
NDAQ
$52.9B
$42K 0.18%
+2,157
New +$41.1K
MMM icon
153
3M
MMM
$93.2B
$41K 0.18%
324
-364
-53% -$46.8K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$40K 0.17%
1,162
-2,174
-65% -$76.6K
EBAY icon
155
eBay
EBAY
$48.9B
$40K 0.17%
1,449
– –
ETR icon
156
Entergy
ETR
$49.7B
$40K 0.17%
1,180
+150
+15% +$5.04K
NVDA icon
157
NVIDIA
NVDA
$5.3T
$40K 0.17%
49,120
-52,680
-52% -$39.7K
STT icon
158
State Street
STT
$50.8B
$37K 0.16%
557
-476
-46% -$33.1K
HPE icon
159
Hewlett Packard
HPE
$69.4B
$35K 0.15%
+4,000
New +$33.5K
LLY icon
160
Eli Lilly
LLY
$1.06T
$35K 0.15%
416
-543
-57% -$45.1K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$35K 0.15%
702
-770
-52% -$40.2K
MDT icon
162
Medtronic
MDT
$110B
$34K 0.15%
446
+6
+1% +$452
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$32K 0.14%
+1,365
New +$30.7K
SYF icon
164
Synchrony
SYF
$25.6B
$32K 0.14%
+1,065
New +$33.4K
COP icon
165
ConocoPhillips
COP
$142B
$31K 0.13%
671
-1,036
-61% -$54.1K
J icon
166
Jacobs Solutions
J
$16.9B
$31K 0.13%
+893
New +$30.6K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.2B
$30K 0.13%
508
-349
-41% -$20.1K
UGI icon
168
UGI
UGI
$7.35B
$28K 0.12%
+824
New +$28.6K
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$28K 0.12%
706
-3
-0.4% -$105
SPLS
170
DELISTED
Staples Inc
SPLS
$28K 0.12%
2,997
-5,637
-65% -$66.1K
BAX icon
171
Baxter International
BAX
$14B
$27K 0.12%
713
– –
HPQ icon
172
HP
HPQ
$25.8B
$27K 0.12%
+2,319
New +$29.7K
ADP icon
173
Automatic Data Processing
ADP
$109B
$25K 0.11%
295
-323
-52% -$27.8K
FLG
174
Flagstar Bank National Association
FLG
$5.9B
$25K 0.11%
517
+311
+151% +$15.9K
SPG icon
175
Simon Property Group
SPG
$71.9B
$24K 0.1%
124
+29
+31% +$5.62K
5 6
7
8 9

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LWMG
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PLP
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AS
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AGI
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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.