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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
+2.54%
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
$277M
AUM Growth
+$13.4M
Cap. Flow
+$8.29M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
HSY icon
Hershey
HSY
+$1.63M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
BUD icon
AB InBev
BUD
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$847K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
SAP icon
SAP
SAP
+$1.27M
3
GOV
Government Properties Income Trust
GOV
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.28M 1.18%
63,178
+652
+1% +$35K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.06M 1.1%
37,535
+100
+0.3% +$7.8K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.92M 1.05%
95,920
-900
-0.9% -$27.3K
RTX icon
29
RTX Corp
RTX
$290B
$2.91M 1.05%
45,585
-448
-1% -$29.7K
KO icon
30
Coca-Cola
KO
$377B
$2.88M 1.04%
68,073
+9,507
+16% +$417K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.8M 1.01%
47,290
– –
CVX icon
32
Chevron
CVX
$392B
$2.59M 0.93%
25,145
-25
-0.1% -$2.55K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.57M 0.93%
133,041
-18,512
-12% -$382K
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.49M 0.9%
31,700
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.84%
53,640
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.32M 0.84%
62,068
+23,175
+60% +$847K
BCE icon
37
BCE
BCE
$20.2B
$2.31M 0.83%
50,000
+16,500
+49% +$782K
MO icon
38
Altria Group
MO
$114B
$2.27M 0.82%
35,880
-250
-0.7% -$16.6K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.22M 0.8%
12,165
-25
-0.2% -$4.59K
V icon
40
Visa
V
$684B
$2.21M 0.8%
26,792
– –
WM icon
41
Waste Management
WM
$90.6B
$2.16M 0.78%
33,828
-150
-0.4% -$9.81K
CSCO icon
42
Cisco
CSCO
$457B
$2.15M 0.78%
67,821
+12,162
+22% +$374K
ABBV icon
43
AbbVie
ABBV
$443B
$2.13M 0.77%
33,755
-148
-0.4% -$9.58K
IBM icon
44
IBM
IBM
$211B
$2.13M 0.77%
13,994
-105
-0.7% -$15.9K
WELL icon
45
Welltower
WELL
$169B
$2.12M 0.77%
28,410
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.75%
41,446
+975
+2% +$49.8K
UBSI icon
47
United Bankshares
UBSI
$6.63B
$2.07M 0.75%
55,076
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.06M 0.74%
16,700
– –
ABT icon
49
Abbott
ABT
$183B
$2.01M 0.72%
47,476
-100
-0.2% -$4.29K
WY icon
50
Weyerhaeuser
WY
$18B
$2M 0.72%
62,695
+43,562
+228% +$1.38M
1
2
3 4 5

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NTV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
  • NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
  • NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
  • NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
  • NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
  • NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.