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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$290M
AUM Growth
+$12.3M
Cap. Flow
+$5.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
2
CCI icon
Crown Castle
CCI
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$605K
3
APC
Anadarko Petroleum
APC
+$518K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.09%
2 Financials 9.11%
3 Healthcare 9.01%
4 Consumer Staples 8.61%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$207B
$3.35M 1.16%
62,738
-440
-0.7% -$22K
PFE icon
27
Pfizer
PFE
$157B
$3.25M 1.12%
105,309
-314
-0.3% -$9.59K
RTX icon
28
RTX Corp
RTX
$265B
$3.12M 1.08%
45,264
-321
-0.7% -$21.3K
UBSI icon
29
United Bankshares
UBSI
$6.44B
$3.1M 1.07%
67,126
+12,050
+22% +$512K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.09M 1.07%
15,655
+3,490
+29% +$658K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.07M 1.06%
132,148
-893
-0.7% -$19.2K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$3.01M 1.04%
37,735
+200
+0.5% +$16.1K
CVX icon
33
Chevron
CVX
$415B
$2.94M 1.01%
24,945
-200
-0.8% -$21.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.92M 1.01%
95,920
– –
KO icon
35
Coca-Cola
KO
$378B
$2.81M 0.97%
67,777
-296
-0.4% -$12.3K
SLB icon
36
SLB Ltd
SLB
$77.6B
$2.66M 0.92%
31,700
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$2.59M 0.89%
44,890
-2,400
-5% -$138K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55B
$2.4M 0.83%
53,640
– –
WM icon
39
Waste Management
WM
$85.5B
$2.4M 0.83%
33,803
-25
-0.1% -$1.67K
MO icon
40
Altria Group
MO
$117B
$2.39M 0.83%
35,380
-500
-1% -$32.2K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.79%
43,844
+932
+2% +$46.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.27M 0.78%
64,893
+2,825
+5% +$102K
IBM icon
43
IBM
IBM
$224B
$2.24M 0.77%
14,099
+105
+0.8% +$16K
ABBV icon
44
AbbVie
ABBV
$464B
$2.1M 0.73%
33,557
-198
-0.6% -$12.1K
V icon
45
Visa
V
$693B
$2.09M 0.72%
26,792
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.72%
35,517
– –
BCE icon
47
BCE
BCE
$21B
$2.03M 0.7%
46,900
-3,100
-6% -$137K
CSCO icon
48
Cisco
CSCO
$425B
$2.02M 0.7%
67,033
-788
-1% -$24K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.98M 0.68%
35,700
+1,500
+4% +$73.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$1.93M 0.67%
48,780
– –
1
2
3 4 5

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NTV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, NTV Asset Management held 163 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q4 2016 filing shows 9 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Crown Castle: 15,466 shares worth $1.34M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • NTV Asset Management's largest Q4 2016 buy was Crown Castle: 15,466 shares worth $1.34M.
  • NTV Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $2.32M increase.
  • NTV Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $998K.
  • NTV Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $605K.
  • NTV Asset Management's ten largest holdings make up 28% of its $290M portfolio in Q4 2016.
  • NTV Asset Management opened 9 new positions and closed 6 in Q4 2016.
  • NTV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.