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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.71%
48,780
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.69%
35,517
+7,700
+28% +$495K
AMGN icon
53
Amgen
AMGN
$208B
$1.87M 0.67%
11,228
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.83M 0.66%
41,848
+4
+0% +$176
HD icon
55
Home Depot
HD
$331B
$1.55M 0.56%
12,068
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.55%
55,690
– –
BABA icon
57
Alibaba
BABA
$293B
$1.53M 0.55%
14,425
– –
DIS icon
58
Walt Disney
DIS
$167B
$1.49M 0.54%
16,023
-433
-3% -$41.5K
HSY icon
59
Hershey
HSY
$35.2B
$1.47M 0.53%
+15,412
New +$1.63M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.45M 0.52%
34,200
– –
SO icon
61
Southern Company
SO
$109B
$1.42M 0.51%
27,634
+503
+2% +$26.5K
BUD icon
62
AB InBev
BUD
$170B
$1.41M 0.51%
+10,700
New +$1.35M
GSK icon
63
GSK
GSK
$104B
$1.39M 0.5%
25,830
+920
+4% +$50.4K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$1.39M 0.5%
18,744
-500
-3% -$37K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.36M 0.49%
15,217
-600
-4% -$53.1K
MRK icon
66
Merck
MRK
$322B
$1.34M 0.48%
22,465
+7
+0% +$409
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.47%
8,150
– –
MDT icon
68
Medtronic
MDT
$109B
$1.28M 0.46%
14,800
+2
+0% +$174
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.25M 0.45%
18,842
+5
+0% +$326
IEV icon
70
iShares Europe ETF
IEV
$1.67B
$1.25M 0.45%
31,700
-1,050
-3% -$40.8K
DUK icon
71
Duke Energy
DUK
$97.8B
$1.24M 0.45%
15,547
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.45%
9,987
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.42%
8,082
+300
+4% +$43.9K
TTE icon
74
TotalEnergies
TTE
$195B
$1.16M 0.42%
24,379
– –
INTC icon
75
Intel
INTC
$455B
$1.16M 0.42%
30,634
-642
-2% -$22.7K
1 2
3
4 5

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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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.