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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
+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
Cap. Flow
-$4.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M
2
ABT icon
Abbott
ABT
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$974K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$757K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$750K
5
KHC icon
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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.62%
55,690
– –
DIS icon
52
Walt Disney
DIS
$167B
$1.61M 0.61%
16,456
– –
CSCO icon
53
Cisco
CSCO
$457B
$1.6M 0.6%
55,659
+1,679
+3% +$47.1K
BCE icon
54
BCE
BCE
$20.2B
$1.58M 0.6%
33,500
-500
-1% -$23.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.6%
27,216
+200
+0.7% +$11.4K
HD icon
56
Home Depot
HD
$331B
$1.54M 0.58%
12,068
– –
SO icon
57
Southern Company
SO
$109B
$1.46M 0.55%
27,131
+253
+0.9% +$12.7K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.41M 0.53%
19,244
– –
KHC icon
59
Kraft Heinz
KHC
$30.7B
$1.4M 0.53%
15,817
-7,929
-33% -$652K
GSK icon
60
GSK
GSK
$104B
$1.35M 0.51%
24,910
+80
+0.3% +$4.21K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.51%
38,893
-950
-2% -$31.9K
DUK icon
62
Duke Energy
DUK
$97.8B
$1.33M 0.51%
15,547
-71
-0.5% -$5.67K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.31M 0.5%
34,200
-1,000
-3% -$39.5K
MDT icon
64
Medtronic
MDT
$109B
$1.28M 0.49%
14,798
+103
+0.7% +$8.33K
SAP icon
65
SAP
SAP
$212B
$1.27M 0.48%
17,000
– –
IEV icon
66
iShares Europe ETF
IEV
$1.67B
$1.24M 0.47%
32,750
-1,100
-3% -$43.2K
MRK icon
67
Merck
MRK
$322B
$1.23M 0.47%
22,458
-254
-1% -$13.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.46%
8,150
– –
TTE icon
69
TotalEnergies
TTE
$195B
$1.17M 0.44%
24,379
-800
-3% -$38.3K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.17M 0.44%
18,837
+204
+1% +$12.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.43%
9,987
– –
BABA icon
72
Alibaba
BABA
$293B
$1.15M 0.43%
14,425
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.43%
7,782
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.12M 0.42%
12,184
– –
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.42%
23,450
-300
-1% -$12.9K
1 2
3
4 5

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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.