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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
+3.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
+$475K
Cap. Flow
-$11.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.16%
Holding
231
New
41
Increased
74
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
2
XOM icon
ExxonMobil
XOM
+$170K
3
BNY
Bank of New York Mellon
BNY
+$157K
4
GILD icon
Gilead Sciences
GILD
+$126K
5
EMC
EMC CORPORATION
EMC
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$179K
2
MO icon
Altria Group
MO
+$160K
3
MCK icon
McKesson
MCK
+$160K
4
CVS icon
CVS Health
CVS
+$156K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.33%
3 Healthcare 13.26%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
176
DELISTED
SANDISK CORP
SNDK
$14K 0.06%
144
-1,063
-88% -$104K
UPS icon
177
United Parcel Service
UPS
$85.3B
$13K 0.05%
129
-1,177
-90% -$117K
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K 0.05%
742
-3,228
-81% -$59.8K
FCX icon
179
Freeport-McMoran
FCX
$102B
$12K 0.05%
+353
New +$12.8K
MO icon
180
Altria Group
MO
$115B
$12K 0.05%
264
-3,727
-93% -$160K
CF icon
181
CF Industries
CF
$20.1B
$11K 0.05%
195
-1,785
-90% -$90.6K
SO icon
182
Southern Company
SO
$100B
$11K 0.05%
246
+123
+100% +$5.4K
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.05%
86
– –
CSL icon
184
Carlisle Companies
CSL
$13.3B
$7K 0.03%
89
-518
-85% -$43.1K
AES icon
185
AES
AES
$10.6B
$6K 0.02%
407
-7,498
-95% -$112K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$6K 0.02%
127
-20
-14% -$999
UNH icon
187
UnitedHealth
UNH
$340B
$6K 0.02%
71
-23
-24% -$1.94K
AXP icon
188
American Express
AXP
$219B
$5K 0.02%
61
-465
-88% -$41.9K
DKS icon
189
Dick's Sporting Goods
DKS
$12B
$5K 0.02%
+114
New +$5.08K
NFLX icon
190
Netflix
NFLX
$322B
$5K 0.02%
+700
New +$4.54K
JOY
191
DELISTED
Joy Global Inc
JOY
$4K 0.02%
+65
New +$3.95K
BAX icon
192
Baxter International
BAX
$12.3B
$3K 0.01%
+70
New +$2.84K
OXY icon
193
Occidental Petroleum
OXY
$61.4B
$3K 0.01%
38
– –
POM
194
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K 0.01%
+112
New +$3.05K
RJF icon
195
Raymond James Financial
RJF
$33.4B
$2K 0.01%
+65
New +$2.27K
SPG icon
196
Simon Property Group
SPG
$66.3B
$2K 0.01%
12
-228
-95% -$38.4K
BEN icon
197
Franklin Templeton
BEN
$17.1B
– –
-73
Closed -$4.09K
CB icon
198
Chubb
CB
$130B
– –
-25
Closed -$3K
CBRE icon
199
CBRE Group
CBRE
$40.7B
– –
-3,846
Closed -$123K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-1,623
Closed -$101K
6 7
8
9 10

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New York Life Trust held 231 positions worth $24.2M, up 2% from $23.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q3 2014 filing shows 41 new, 74 increased, 77 reduced and 35 closed positions. Its largest new stake was Bank of New York Mellon: 4,045 shares worth $157K. The largest sale was AbbVie, an estimated $179K.

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

  • New York Life Trust's largest Q3 2014 buy was Bank of New York Mellon: 4,045 shares worth $157K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $215K increase.
  • New York Life Trust's biggest Q3 2014 reduction was AbbVie, cutting an estimated $179K.
  • New York Life Trust fully exited McKesson in Q3 2014, selling an estimated $160K.
  • New York Life Trust's ten largest holdings make up 20% of its $24.2M portfolio in Q3 2014.
  • New York Life Trust opened 41 new positions and closed 35 in Q3 2014.
  • New York Life Trust's portfolio value rose 2% quarter-over-quarter to $24.2M.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.