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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
+1.49%
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
$260M
AUM Growth
+$7.05M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
2
PFE icon
Pfizer
PFE
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
4
V icon
Visa
V
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$982K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$797K
3
M icon
Macy's
M
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.95M 1.13%
46,882
-1,487
-3% -$86.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.81M 1.08%
96,820
-1,600
-2% -$44K
KO icon
28
Coca-Cola
KO
$377B
$2.75M 1.06%
59,360
-400
-0.7% -$17.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 1.04%
47,388
-2,700
-5% -$149K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.34B
$2.63M 1.01%
30,240
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.56M 0.98%
37,485
+50
+0.1% +$3.28K
CVX icon
32
Chevron
CVX
$392B
$2.43M 0.93%
25,440
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.34M 0.9%
31,700
– –
AMT icon
34
American Tower
AMT
$80.8B
$2.3M 0.88%
22,505
– –
MO icon
35
Altria Group
MO
$114B
$2.28M 0.88%
36,430
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.84%
53,640
-140
-0.3% -$5.33K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.83%
12,190
– –
IBM icon
38
IBM
IBM
$211B
$2.07M 0.8%
14,308
-183
-1% -$23.4K
V icon
39
Visa
V
$684B
$2.05M 0.79%
26,792
+20,000
+294% +$1.45M
WM icon
40
Waste Management
WM
$90.6B
$2.04M 0.78%
34,544
-300
-0.9% -$16.6K
UBSI icon
41
United Bankshares
UBSI
$6.63B
$2.02M 0.78%
55,076
+100
+0.2% +$3.51K
WELL icon
42
Welltower
WELL
$169B
$1.99M 0.76%
28,710
-150
-0.5% -$9.67K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.76%
+16,700
New +$1.92M
ABBV icon
44
AbbVie
ABBV
$443B
$1.87M 0.72%
32,681
+402
+1% +$22.4K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.86M 0.72%
23,746
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.69%
28,067
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.7M 0.65%
41,844
-404
-1% -$15.4K
AMGN icon
48
Amgen
AMGN
$208B
$1.68M 0.65%
11,228
– –
DIS icon
49
Walt Disney
DIS
$167B
$1.63M 0.63%
16,456
+2
+0% +$193
HD icon
50
Home Depot
HD
$331B
$1.61M 0.62%
12,068
– –
1
2
3 4 5

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NTV Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, NTV Asset Management held 165 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q1 2016 filing shows 4 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M. The largest sale was NextEra Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M.
  • NTV Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.37M increase.
  • NTV Asset Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $1.5M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $797K.
  • NTV Asset Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2016.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2016.
  • NTV Asset Management's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.