We are live on
!
Find out more
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
+6.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.09M
(+4.8%)
Cap. Flow
-$8.21K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
242
New
45
Increased
74
Reduced
65
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$145K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$143K |
| 3 |
AET
Aetna Inc
AET
|
+$137K |
| 4 |
Corning
GLW
|
+$135K |
| 5 |
Omnicom Group
OMC
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303K |
| 2 |
UnitedHealth
UNH
|
+$143K |
| 3 |
Amgen
AMGN
|
+$143K |
| 4 |
Amazon
AMZN
|
+$138K |
| 5 |
Northrop Grumman
NOC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$70.1B
| $10K | 0.04% |
182
+68
| +60% | +$3.59K |
|
177
Oshkosh
OSK
$9.64B
| $10K | 0.04% |
176
-1,569
| -90% | -$86.7K |
|
178
Emerson Electric
EMR
$88B
| $9K | 0.04% |
131
| – | – |
|
179
Lam Research
LRCX
$396B
| $8K | 0.03% |
+1,150
| New | +$6.87K |
|
|
180
UnitedHealth
UNH
$372B
| $8K | 0.03% |
94
-1,817
| -95% | -$143K |
|
181
Bristol-Myers Squibb
BMY
$135B
| $7K | 0.03% |
147
-165
| -53% | -$8.13K |
|
182
Allstate
ALL
$67.6B
| $6K | 0.03% |
+97
| New | +$5.59K |
|
183
Host Hotels & Resorts
HST
$17.1B
| $6K | 0.03% |
277
| – | – |
|
184
Southern Company
SO
$107B
| $6K | 0.03% |
123
-841
| -87% | -$37.2K |
|
185
DaVita
DVA
$14.9B
| $5K | 0.02% |
76
-816
| -91% | -$56.7K |
|
186
Franklin Resources
BEN
$18.2B
| $4K | 0.02% |
+73
| New | +$3.99K |
|
187
Occidental Petroleum
OXY
$54.8B
| $4K | 0.02% |
38
-116
| -75% | -$10.9K |
|
188
American Tower
AMT
$81.5B
| $3K | 0.01% |
+32
| New | +$2.77K |
|
189
Chubb
CB
$134B
| $3K | 0.01% |
25
-469
| -95% | -$48K |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $2K | 0.01% |
+104
| New | +$2.21K |
|
191
Agilent Technologies
A
$39.2B
| – | – |
-2,153
| Closed | -$86K |
|
192
Advance Auto Parts
AAP
$3.54B
| – | – |
-778
| Closed | -$96.4K |
|
193
Abbott
ABT
$183B
| – | – |
-994
| Closed | -$38K |
|
194
Assurant
AIZ
$14B
| – | – |
-399
| Closed | -$26K |
|
195
Biogen
BIIB
$30.8B
| – | – |
-51
| Closed | -$16K |
|
196
Cummins
CMI
$87.8B
| – | – |
-34
| Closed | -$5K |
|
197
Delta Air Lines
DAL
$61.2B
| – | – |
-128
| Closed | -$4K |
|
198
DTE Energy
DTE
$29.5B
| – | – |
-14
| Closed | -$1K |
|
199
Duke Energy
DUK
$97.3B
| – | – |
-448
| Closed | -$32K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52.8B
| – | – |
-1,145
| Closed | -$26K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
New York Life Trust's Q2 2014 Portfolio in Review
As of Q2 2014, New York Life Trust held 242 positions worth $23.7M, up 4.8% from $22.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
New York Life Trust's Q2 2014 filing shows 45 new, 74 increased, 65 reduced and 52 closed positions. Its largest new stake was eBay: 6,677 shares worth $141K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $303K.
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 Q2 2014 buy was eBay: 6,677 shares worth $141K.
- New York Life Trust added most to Corning in Q2 2014, an estimated $135K increase.
- New York Life Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $303K.
- New York Life Trust fully exited Northrop Grumman in Q2 2014, selling an estimated $137K.
- New York Life Trust's ten largest holdings make up 19% of its $23.7M portfolio in Q2 2014.
- New York Life Trust opened 45 new positions and closed 52 in Q2 2014.
- New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $23.7M.
Based on New York Life Trust's 13F filing for Q2 2014, filed 14 Aug 2014.