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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
+12.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$2.05M
(+10%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
232
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$179K |
| 2 |
Merck
MRK
|
+$163K |
| 3 |
Halliburton
HAL
|
+$138K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$131K |
| 5 |
Altria Group
MO
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 2 |
Gilead Sciences
GILD
|
+$157K |
| 3 |
CELG
Celgene Corp
CELG
|
+$150K |
| 4 |
Cencora
COR
|
+$111K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $12K | 0.05% |
+173
| New | +$11.3K |
|
177
Mastercard
MA
$500B
| $11K | 0.05% |
+130
| New | +$9.65K |
|
178
Fidelity National Financial
FNF
$13.8B
| $9K | 0.04% |
+473
| New | +$7.65K |
|
179
H&R Block
HRB
$5.82B
| $9K | 0.04% |
306
-2,264
| -88% | -$64.3K |
|
180
Simon Property Group
SPG
$72.9B
| $9K | 0.04% |
60
| – | – |
|
181
Tyson Foods
TSN
$20.5B
| $9K | 0.04% |
278
-2,971
| -91% | -$90.6K |
|
|
PETM
182
DELISTED
PETSMART INC
PETM
| $8K | 0.04% |
+105
| New | +$7.69K |
|
183
VF Corp
VFC
$5.98B
| $6K | 0.03% |
+110
| New | +$5.73K |
|
184
Northrop Grumman
NOC
$79.2B
| $5K | 0.02% |
41
-142
| -78% | -$15.2K |
|
185
Occidental Petroleum
OXY
$53.5B
| $5K | 0.02% |
55
-18
| -25% | -$1.64K |
|
186
NetApp
NTAP
$36.6B
| $4K | 0.02% |
+101
| New | +$4.1K |
|
187
Ball Corp
BALL
$16.8B
| $2K | 0.01% |
+68
| New | +$1.66K |
|
188
Honeywell
HON
$78.6B
| $1K | ﹤0.01% |
+11
| New | +$860 |
|
189
Raymond James Financial
RJF
$34.7B
| $1K | ﹤0.01% |
27
-56
| -67% | -$1.74K |
|
190
Accenture
ACN
$104B
| – | – |
-1,031
| Closed | -$76K |
|
191
Allstate
ALL
$68.1B
| – | – |
-363
| Closed | -$19.4K |
|
192
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-712
| Closed | -$25K |
|
193
Avery Dennison
AVY
$13.3B
| – | – |
-1,000
| Closed | -$44K |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| – | – |
-2,580
| Closed | -$78K |
|
|
195
Cencora
COR
$61.7B
| – | – |
-1,820
| Closed | -$111K |
|
196
Costco
COST
$418B
| – | – |
-18
| Closed | -$2K |
|
197
CoreCivic
CXW
$3.09B
| – | – |
-119
| Closed | -$4K |
|
198
Ford
F
$56.3B
| – | – |
-65
| Closed | -$1K |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-5,763
| Closed | -$104K |
|
200
General Dynamics
GD
$104B
| – | – |
-713
| Closed | -$62K |
|
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New York Life Trust's Q4 2013 Portfolio in Review
As of Q4 2013, New York Life Trust held 232 positions worth $22M, up 10% from $19.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q4 2013 filing shows 40 new, 52 increased, 95 reduced and 43 closed positions. Its largest new stake was Halliburton: 2,668 shares worth $135K. The largest sale was Bristol-Myers Squibb, an estimated $198K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- New York Life Trust's largest Q4 2013 buy was Halliburton: 2,668 shares worth $135K.
- New York Life Trust added most to UnitedHealth in Q4 2013, an estimated $179K increase.
- New York Life Trust's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $198K.
- New York Life Trust fully exited Cencora in Q4 2013, selling an estimated $111K.
- New York Life Trust's ten largest holdings make up 20% of its $22M portfolio in Q4 2013.
- New York Life Trust opened 40 new positions and closed 43 in Q4 2013.
- New York Life Trust's portfolio value rose 10% quarter-over-quarter to $22M.
Based on New York Life Trust's 13F filing for Q4 2013, filed 14 Feb 2014.