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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
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
$264M
AUM Growth
+$3.48M
(+1.3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.06M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$974K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$750K |
| 5 |
Kraft Heinz
KHC
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.04M | 1.15% |
151,553
-3,058
| -2% | -$61.9K |
|
27
RTX Corp
RTX
$290B
| $2.97M | 1.13% |
46,033
-849
| -2% | -$54.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.82M | 1.07% |
96,820
| – | – |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.7M | 1.02% |
37,435
-50
| -0.1% | -$3.53K |
|
30
Coca-Cola
KO
$377B
| $2.65M | 1.01% |
58,566
-794
| -1% | -$35.9K |
|
31
iShares MSCI EAFE ETF
EFA
$78B
| $2.64M | 1% |
47,290
-98
| -0.2% | -$5.64K |
|
32
Chevron
CVX
$392B
| $2.64M | 1% |
25,170
-270
| -1% | -$27.2K |
|
33
American Tower
AMT
$80.8B
| $2.54M | 0.96% |
22,405
-100
| -0.4% | -$10.6K |
|
34
SLB Ltd
SLB
$73.6B
| $2.51M | 0.95% |
31,700
| – | – |
|
35
Altria Group
MO
$114B
| $2.49M | 0.94% |
36,130
-300
| -0.8% | -$19.2K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.25M | 0.85% |
53,640
| – | – |
|
37
Waste Management
WM
$90.6B
| $2.25M | 0.85% |
33,978
-566
| -2% | -$34.2K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.85% |
40,471
+14,900
| +58% | +$758K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.18M | 0.83% |
12,190
| – | – |
|
40
Welltower
WELL
$169B
| $2.16M | 0.82% |
28,410
-300
| -1% | -$21.3K |
|
41
AbbVie
ABBV
$443B
| $2.1M | 0.79% |
33,903
+1,222
| +4% | +$74.5K |
|
42
United Bankshares
UBSI
$6.63B
| $2.06M | 0.78% |
55,076
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.05M | 0.78% |
16,700
| – | – |
|
44
Bristol-Myers Squibb
BMY
$133B
| $2.04M | 0.77% |
27,817
-250
| -0.9% | -$17.7K |
|
45
IBM
IBM
$211B
| $2.04M | 0.77% |
14,099
-209
| -1% | -$29.9K |
|
46
Visa
V
$684B
| $1.99M | 0.75% |
26,792
| – | – |
|
|
47
Abbott
ABT
$183B
| $1.87M | 0.71% |
47,576
+26,220
| +123% | +$1.04M |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.77M | 0.67% |
41,844
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 0.65% |
48,780
+10,400
| +27% | +$382K |
|
50
Amgen
AMGN
$208B
| $1.71M | 0.65% |
11,228
| – | – |
|
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NTV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NTV Asset Management held 161 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q2 2016 filing shows 4 new, 40 increased, 63 reduced and 6 closed positions. Its largest new stake was Starbucks: 17,122 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.
- NTV Asset Management's largest Q2 2016 buy was Starbucks: 17,122 shares worth $978K.
- NTV Asset Management added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.06M increase.
- NTV Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
- NTV Asset Management fully exited iShares MSCI Europe Financials ETF in Q2 2016, selling an estimated $757K.
- NTV Asset Management's ten largest holdings make up 27% of its $264M portfolio in Q2 2016.
- NTV Asset Management opened 4 new positions and closed 6 in Q2 2016.
- NTV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $264M.
Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.