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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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $17K | 0.07% |
509
-767
| -60% | -$27.3K |
|
177
Tapestry
TPR
$32.2B
| $16K | 0.07% |
467
+253
| +118% | +$9.68K |
|
178
RTX Corp
RTX
$300B
| $15K | 0.06% |
211
-139
| -40% | -$10.2K |
|
179
Travel + Leisure Co
TNL
$4.77B
| $15K | 0.06% |
410
-2,709
| -87% | -$106K |
|
180
Northrop Grumman
NOC
$79.2B
| $14K | 0.06% |
88
-270
| -75% | -$43.2K |
|
181
Kinder Morgan
KMI
$69.3B
| $13K | 0.05% |
341
+17
| +5% | +$710 |
|
182
Costco
COST
$418B
| $12K | 0.05% |
+91
| New | +$13.1K |
|
183
Simon Property Group
SPG
$72.9B
| $12K | 0.05% |
+67
| New | +$12.3K |
|
184
Hormel Foods
HRL
$13.9B
| $11K | 0.05% |
+402
| New | +$11.4K |
|
185
Union Pacific
UNP
$176B
| $9K | 0.04% |
99
-159
| -62% | -$16.6K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $9K | 0.04% |
+244
| New | +$9.14K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $7K | 0.03% |
+92
| New | +$7.96K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $7K | 0.03% |
180
| – | – |
|
|
189
Caterpillar
CAT
$401B
| $6K | 0.02% |
74
-1,937
| -96% | -$167K |
|
190
Stryker
SYK
$129B
| $6K | 0.02% |
+62
| New | +$5.88K |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6K | 0.02% |
+110
| New | +$5.7K |
|
192
TJX Companies
TJX
$177B
| $5K | 0.02% |
+138
| New | +$4.59K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $5K | 0.02% |
+75
| New | +$5.08K |
|
194
Lincoln National
LNC
$8.98B
| $4K | 0.02% |
60
-1,534
| -96% | -$89.8K |
|
195
Waters Corp
WAT
$39.3B
| $4K | 0.02% |
+33
| New | +$4.28K |
|
196
Weyerhaeuser
WY
$18.6B
| $4K | 0.02% |
129
-1,326
| -91% | -$42.6K |
|
197
APA Corp
APA
$12.3B
| $3K | 0.01% |
45
-33
| -42% | -$2.08K |
|
198
Estee Lauder
EL
$31.5B
| $3K | 0.01% |
+29
| New | +$2.5K |
|
199
Hartford Financial Services
HIG
$39.4B
| $3K | 0.01% |
+64
| New | +$2.67K |
|
|
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
| $2K | 0.01% |
+134
| New | +$2.75K |
|
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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.