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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
+5.83%
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
$253M
AUM Growth
-$54.3M
Cap. Flow
-$70.3M
Cap. Flow %
-27.72%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
M icon
Macy's
M
+$926K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AMLP icon
Alerian MLP ETF
AMLP
+$828K
5
SRCL
Stericycle Inc
SRCL
+$631K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.9M 1.14%
62,742
-10,032
-14% -$455K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.85M 1.12%
98,420
-10,600
-10% -$308K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.79M 1.1%
37,435
-3,750
-9% -$278K
KO icon
29
Coca-Cola
KO
$377B
$2.57M 1.01%
59,760
-34,687
-37% -$1.47M
CVX icon
30
Chevron
CVX
$392B
$2.29M 0.9%
25,440
-2,910
-10% -$262K
SLB icon
31
SLB Ltd
SLB
$73.6B
$2.21M 0.87%
31,700
-14,000
-31% -$1.05M
AMT icon
32
American Tower
AMT
$80.8B
$2.18M 0.86%
22,505
-200
-0.9% -$19.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$2.15M 0.85%
53,780
-26,580
-33% -$1.08M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.84%
12,190
-210
-2% -$36.7K
MO icon
35
Altria Group
MO
$114B
$2.12M 0.84%
36,430
-400
-1% -$23.2K
UBSI icon
36
United Bankshares
UBSI
$6.63B
$2.03M 0.8%
54,976
– –
WELL icon
37
Welltower
WELL
$169B
$1.96M 0.77%
28,860
-1,200
-4% -$78.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.76%
28,067
-7,000
-20% -$463K
ABBV icon
39
AbbVie
ABBV
$443B
$1.91M 0.75%
32,279
-3,348
-9% -$193K
IBM icon
40
IBM
IBM
$211B
$1.91M 0.75%
14,491
-5,073
-26% -$682K
WM icon
41
Waste Management
WM
$90.6B
$1.86M 0.73%
34,844
-16,250
-32% -$863K
AMGN icon
42
Amgen
AMGN
$208B
$1.82M 0.72%
11,228
-775
-6% -$122K
NEE icon
43
NextEra Energy
NEE
$181B
$1.82M 0.72%
69,932
-7,628
-10% -$193K
DIS icon
44
Walt Disney
DIS
$167B
$1.73M 0.68%
16,454
-22,700
-58% -$2.53M
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.73M 0.68%
23,746
-975
-4% -$71.9K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.7M 0.67%
42,248
– –
HD icon
47
Home Depot
HD
$331B
$1.59M 0.63%
12,068
+200
+2% +$25.4K
SAP icon
48
SAP
SAP
$212B
$1.55M 0.61%
19,600
-800
-4% -$61.5K
IEV icon
49
iShares Europe ETF
IEV
$1.67B
$1.49M 0.59%
37,250
-10,150
-21% -$420K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.49M 0.59%
35,600
-1,700
-5% -$73.5K
1
2
3 4 5

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NTV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, NTV Asset Management held 203 positions worth $253M, down 18% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management withdrew a net $70.3M in Q4 2015, closing 42 positions and reducing 114 holdings. Its most notable exit was Fiserv Inc, an estimated $1.92M position sold in full.

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

Against the trend, NTV Asset Management opened a new position in Alphabet (Google) Class A worth $1.42M.

  • NTV Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,380 shares worth $1.42M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $832K increase.
  • NTV Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.65M.
  • NTV Asset Management fully exited Fiserv Inc in Q4 2015, selling an estimated $1.92M.
  • NTV Asset Management's ten largest holdings make up 28% of its $253M portfolio in Q4 2015.
  • NTV Asset Management opened 6 new positions and closed 42 in Q4 2015.
  • NTV Asset Management's portfolio value fell 18% quarter-over-quarter to $253M.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.