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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
-$7.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.52M
2
KHC icon
Kraft Heinz
KHC
+$1.87M
3
MDT icon
Medtronic
MDT
+$931K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.29M 1.07%
58,782
+40,858
+228% +$2.52M
VZ icon
27
Verizon
VZ
$195B
$3.17M 1.03%
72,774
-1,263
-2% -$58.3K
SLB icon
28
SLB Ltd
SLB
$73.6B
$3.15M 1.02%
45,700
-42
-0.1% -$3.33K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$3.13M 1.02%
80,360
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.94M 0.95%
109,020
-236
-0.2% -$6.71K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 0.92%
33,180
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.72M 0.88%
41,185
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.71M 0.88%
136,498
-380
-0.3% -$8.05K
IBM icon
34
IBM
IBM
$211B
$2.71M 0.88%
19,564
+313
+2% +$46.2K
WM icon
35
Waste Management
WM
$90.6B
$2.54M 0.83%
51,094
-17
-0% -$847
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.8%
46,006
-400
-0.9% -$22.7K
CVX icon
37
Chevron
CVX
$392B
$2.24M 0.73%
28,350
-270
-0.9% -$22.7K
UBSI icon
38
United Bankshares
UBSI
$6.63B
$2.09M 0.68%
54,976
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.67%
35,067
-200
-0.6% -$12.7K
WELL icon
40
Welltower
WELL
$169B
$2.03M 0.66%
30,060
-600
-2% -$40.1K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.02M 0.66%
12,400
-375
-3% -$64K
MO icon
42
Altria Group
MO
$114B
$2M 0.65%
36,830
-1,190
-3% -$63.8K
AMT icon
43
American Tower
AMT
$80.8B
$2M 0.65%
22,705
-950
-4% -$89.4K
ABBV icon
44
AbbVie
ABBV
$443B
$1.94M 0.63%
35,627
+2
+0% +$130
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.63%
40,070
-3,335
-8% -$178K
FISV
46
Fiserv Inc
FISV
$28.8B
$1.92M 0.62%
44,400
– –
NEE icon
47
NextEra Energy
NEE
$181B
$1.89M 0.61%
77,560
-1,752
-2% -$44.6K
IEV icon
48
iShares Europe ETF
IEV
$1.67B
$1.89M 0.61%
47,400
-800
-2% -$34.2K
MRK icon
49
Merck
MRK
$322B
$1.88M 0.61%
39,981
+217
+0.5% +$11.5K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.88M 0.61%
80,915
-2,041
-2% -$56.4K
1
2
3 4 5

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NTV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
  • NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
  • NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
  • NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
  • NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.