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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.58%
26,716
-19,290
-42% -$1.09M
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.57%
56,490
-1,300
-2% -$33.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.56%
+36,380
New +$1.35M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.54%
42,471
-59,930
-59% -$2.05M
CSCO icon
55
Cisco
CSCO
$457B
$1.34M 0.53%
49,468
-10,690
-18% -$295K
BCE icon
56
BCE
BCE
$20.2B
$1.32M 0.52%
34,300
-1,600
-4% -$67.4K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$1.28M 0.51%
19,244
-5,600
-23% -$373K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.5%
11,237
-2,700
-19% -$311K
GSK icon
59
GSK
GSK
$104B
$1.24M 0.49%
24,670
-9,680
-28% -$493K
SO icon
60
Southern Company
SO
$109B
$1.23M 0.49%
26,375
-843
-3% -$38.2K
BABA icon
61
Alibaba
BABA
$293B
$1.22M 0.48%
14,975
-1,300
-8% -$102K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.2M 0.47%
18,229
+4
+0% +$260
PFE icon
63
Pfizer
PFE
$143B
$1.2M 0.47%
39,106
-14,175
-27% -$446K
TTE icon
64
TotalEnergies
TTE
$195B
$1.18M 0.46%
26,179
-2,900
-10% -$140K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.46%
25,571
-4,400
-15% -$221K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.46%
8,150
– –
MRK icon
67
Merck
MRK
$322B
$1.14M 0.45%
22,704
-17,277
-43% -$871K
MDT icon
68
Medtronic
MDT
$109B
$1.13M 0.45%
14,692
-1,498
-9% -$113K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.44%
28,960
-9,725
-25% -$379K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.11M 0.44%
15,618
-4,732
-23% -$333K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.43%
20,680
-2,000
-9% -$107K
COP icon
72
ConocoPhillips
COP
$147B
$1.08M 0.43%
23,229
-5,866
-20% -$307K
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.08M 0.43%
72,738
-41,896
-37% -$652K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.04M 0.41%
23,925
-2,500
-9% -$108K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.41%
5,075
-104
-2% -$21.5K
1 2
3
4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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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.