We are live on ! Find out more
NAM

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
BCE icon
51
BCE
BCE
$20.2B
$1.55M 0.59%
34,000
-300
-0.9% -$12.5K
CSCO icon
52
Cisco
CSCO
$457B
$1.54M 0.59%
53,980
+4,512
+9% +$116K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.58%
27,016
+300
+1% +$15.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.56%
38,380
+2,000
+5% +$73.6K
SO icon
55
Southern Company
SO
$109B
$1.39M 0.53%
26,878
+503
+2% +$24.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.53%
55,690
-800
-1% -$18.6K
SAP icon
57
SAP
SAP
$212B
$1.37M 0.52%
17,000
-2,600
-13% -$202K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.36M 0.52%
39,843
-2,628
-6% -$81.4K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$1.36M 0.52%
19,244
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.32M 0.51%
35,200
-400
-1% -$14.7K
IEV icon
61
iShares Europe ETF
IEV
$1.67B
$1.32M 0.51%
33,850
-3,400
-9% -$128K
DUK icon
62
Duke Energy
DUK
$97.8B
$1.26M 0.48%
15,618
– –
GSK icon
63
GSK
GSK
$104B
$1.26M 0.48%
24,830
+160
+0.6% +$7.97K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.48%
25,571
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.44%
8,150
– –
MRK icon
66
Merck
MRK
$322B
$1.15M 0.44%
22,712
+8
+0% +$392
TTE icon
67
TotalEnergies
TTE
$195B
$1.14M 0.44%
25,179
-1,000
-4% -$44K
BABA icon
68
Alibaba
BABA
$293B
$1.14M 0.44%
14,425
-550
-4% -$38.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.42%
7,782
+91
+1% +$12.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.42%
9,987
-1,250
-11% -$129K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.1M 0.42%
18,633
+404
+2% +$23.6K
MDT icon
72
Medtronic
MDT
$109B
$1.1M 0.42%
14,695
+3
+0% +$226
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.09M 0.42%
12,184
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.09M 0.42%
19,680
-1,000
-5% -$51.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.41%
5,112
+37
+0.7% +$7.26K
1 2
3
4 5

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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.