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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
DNOW icon
201
DNOW Inc
DNOW
$2.83B
– –
-1,458
Closed -$53K
DVA icon
202
DaVita
DVA
$11.6B
– –
-76
Closed -$5K
EMR icon
203
Emerson Electric
EMR
$84.9B
– –
-131
Closed -$9K
FOSL icon
204
Fossil Group
FOSL
$280M
– –
-435
Closed -$45K
GNW icon
205
Genworth Financial
GNW
$3.96B
– –
-2,255
Closed -$39K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
– –
-3,039
Closed -$59K
KMB icon
207
Kimberly-Clark
KMB
$32.6B
– –
-100
Closed -$11K
MAN icon
208
ManpowerGroup
MAN
$2.63B
– –
-1,205
Closed -$102K
MCK icon
209
McKesson
MCK
$103B
– –
-829
Closed -$160K
NRG icon
210
NRG Energy
NRG
$23.9B
– –
-819
Closed -$30K
OSK icon
211
Oshkosh
OSK
$9B
– –
-176
Closed -$10K
PFG icon
212
Principal Financial Group
PFG
$24.9B
– –
-1,316
Closed -$66K
PGR icon
213
Progressive
PGR
$126B
– –
-2,357
Closed -$60K
PHM icon
214
Pultegroup
PHM
$22.5B
– –
-5,878
Closed -$119K
RYN icon
215
Rayonier
RYN
$6.02B
– –
-339
Closed -$11K
SM icon
216
SM Energy
SM
$9.06B
– –
-668
Closed -$56K
TGT icon
217
Target
TGT
$70.8B
– –
-555
Closed -$32K
TRN icon
218
Trinity Industries
TRN
$2.27B
– –
-3,495
Closed -$110K
WHR icon
219
Whirlpool
WHR
$2.3B
– –
-307
Closed -$43K
WU icon
220
Western Union
WU
$2.16B
– –
-648
Closed -$11K
SWN
221
DELISTED
Southwestern Energy Company
SWN
– –
-1,840
Closed -$84K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,128
Closed -$65K
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-744
Closed -$26K
WPX
224
DELISTED
WPX Energy, Inc.
WPX
– –
-104
Closed -$2K
APC
225
DELISTED
Anadarko Petroleum
APC
– –
-1,401
Closed -$153K
6 7 8
9
10

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SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
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.