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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
Cap. Flow
-$229K
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.43%
Holding
232
New
40
Increased
52
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$179K
2
MRK icon
Merck
MRK
+$163K
3
HAL icon
Halliburton
HAL
+$138K
4
VIAB
Viacom Inc. Class B
VIAB
+$131K
5
MO icon
Altria Group
MO
+$124K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198K
2
GILD icon
Gilead Sciences
GILD
+$157K
3
CELG
Celgene Corp
CELG
+$150K
4
COR icon
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
GEN icon
201
Gen Digital
GEN
$16.5B
– –
-2,138
Closed -$53K
GM icon
202
General Motors
GM
$77.9B
– –
-613
Closed -$22K
GNTX icon
203
Gentex
GNTX
$5.04B
– –
-6,546
Closed -$84K
GS icon
204
Goldman Sachs
GS
$309B
– –
-26
Closed -$4K
HAS icon
205
Hasbro
HAS
$12.9B
– –
-2,045
Closed -$96K
HES
206
DELISTED
Hess
HES
– –
-35
Closed -$3K
HST icon
207
Host Hotels & Resorts
HST
$16.2B
– –
-703
Closed -$12K
JEF icon
208
Jefferies Financial Group
JEF
$13.1B
– –
-2,083
Closed -$51K
LRCX icon
209
Lam Research
LRCX
$387B
– –
-5,200
Closed -$27K
MAR icon
210
Marriott International
MAR
$93.6B
– –
-752
Closed -$32K
MU icon
211
Micron Technology
MU
$1.01T
– –
-1,281
Closed -$22K
MUSA icon
212
Murphy USA
MUSA
$9.65B
– –
-19
Closed -$1K
PGR icon
213
Progressive
PGR
$124B
– –
-530
Closed -$14K
PKG icon
214
Packaging Corp of America
PKG
$22.6B
– –
-1,222
Closed -$70K
PSA icon
215
Public Storage
PSA
$61B
– –
-14
Closed -$2K
RHI icon
216
Robert Half
RHI
$4.2B
– –
-47
Closed -$2K
SCI icon
217
Service Corp International
SCI
$11.5B
– –
-4,053
Closed -$75K
STT icon
218
State Street
STT
$51.6B
– –
-1,282
Closed -$84K
TAP icon
219
Molson Coors Class B
TAP
$8.03B
– –
-844
Closed -$42K
UHS icon
220
Universal Health Services
UHS
$10.4B
– –
-230
Closed -$17K
USB icon
221
US Bancorp
USB
$101B
– –
-67
Closed -$2K
VLO icon
222
Valero Energy
VLO
$85.9B
– –
-1,758
Closed -$60K
Y
223
DELISTED
Alleghany Corp
Y
– –
-77
Closed -$32K
AVP
224
DELISTED
Avon Products, Inc.
AVP
– –
-2,776
Closed -$57K
OA
225
DELISTED
Orbital ATK, Inc.
OA
– –
-432
Closed -$42K
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
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
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 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.