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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
CSC
176
DELISTED
Computer Sciences
CSC
$24K 0.1%
728
-3,579
-83% -$105K
TROW icon
177
T. Rowe Price
TROW
$24.2B
$23K 0.1%
+316
New +$23.2K
CSRA
178
DELISTED
CSRA Inc.
CSRA
$22K 0.09%
+728
New +$20.9K
FDX icon
179
FedEx
FDX
$74.7B
$21K 0.09%
143
+74
+107% +$11.4K
PGR icon
180
Progressive
PGR
$125B
$21K 0.09%
+669
New +$21.3K
WEX icon
181
WEX
WEX
$6.46B
$21K 0.09%
+236
New +$21.4K
TXN icon
182
Texas Instruments
TXN
$254B
$19K 0.08%
+340
New +$19K
UAA icon
183
Under Armour
UAA
$2.73B
$19K 0.08%
468
+232
+98% +$10.6K
WY icon
184
Weyerhaeuser
WY
$18.3B
$19K 0.08%
628
-2,033
-76% -$61.3K
ICE icon
185
Intercontinental Exchange
ICE
$84.1B
$18K 0.08%
+350
New +$17.6K
SLB icon
186
SLB Ltd
SLB
$76.5B
$18K 0.08%
263
-1,852
-88% -$139K
CAG icon
187
Conagra Brands
CAG
$7.11B
$16K 0.07%
487
-1,471
-75% -$47K
NUE icon
188
Nucor
NUE
$61.9B
$16K 0.07%
409
+336
+460% +$13.8K
AZO icon
189
AutoZone
AZO
$50.1B
$15K 0.06%
20
+10
+100% +$7.63K
APTV icon
190
Aptiv
APTV
$9.61B
$14K 0.06%
+167
New +$14K
THG icon
191
Hanover Insurance
THG
$8.06B
$14K 0.06%
176
-1,056
-86% -$87.3K
DHI icon
192
D.R. Horton
DHI
$40.8B
$13K 0.06%
+420
New +$13.1K
MOS icon
193
The Mosaic Company
MOS
$7.46B
$13K 0.06%
475
-1,445
-75% -$46.1K
RSG icon
194
Republic Services
RSG
$64.5B
$13K 0.06%
285
-1,481
-84% -$64.6K
SIG icon
195
Signet Jewelers
SIG
$3.65B
$13K 0.06%
104
– –
TJX icon
196
TJX Companies
TJX
$179B
$13K 0.06%
380
-80
-17% -$2.85K
DVN icon
197
Devon Energy
DVN
$47.4B
$11K 0.05%
344
-343
-50% -$14.1K
GIS icon
198
General Mills
GIS
$19.3B
$11K 0.05%
198
-379
-66% -$21.8K
CPRI icon
199
Capri Holdings
CPRI
$1.7B
$10K 0.04%
254
-531
-68% -$21.9K
CELG
200
DELISTED
Celgene Corp
CELG
$10K 0.04%
80
-653
-89% -$75.5K
6 7
8
9 10

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PLP
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AS
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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 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.