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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
+3.51%
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
$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 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.91M 0.66%
41,848
– –
WELL icon
52
Welltower
WELL
$169B
$1.9M 0.66%
28,410
– –
WY icon
53
Weyerhaeuser
WY
$18B
$1.9M 0.66%
63,204
+509
+0.8% +$15.7K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.8M 0.62%
20,846
+2,004
+11% +$153K
ABT icon
55
Abbott
ABT
$183B
$1.73M 0.6%
44,976
-2,500
-5% -$99.1K
DIS icon
56
Walt Disney
DIS
$167B
$1.66M 0.57%
15,923
-100
-0.6% -$9.75K
AMGN icon
57
Amgen
AMGN
$208B
$1.64M 0.57%
11,228
– –
HD icon
58
Home Depot
HD
$331B
$1.6M 0.55%
11,968
-100
-0.8% -$12.9K
HSY icon
59
Hershey
HSY
$35.2B
$1.59M 0.55%
15,415
+3
+0% +$296
KHC icon
60
Kraft Heinz
KHC
$30.7B
$1.37M 0.47%
15,667
+450
+3% +$38.5K
SO icon
61
Southern Company
SO
$109B
$1.36M 0.47%
27,747
+113
+0.4% +$5.55K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.46%
9,987
– –
CCI icon
63
Crown Castle
CCI
$33.3B
$1.34M 0.46%
+15,466
New +$1.35M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.45%
8,082
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.45%
48,190
-7,500
-13% -$195K
MRK icon
66
Merck
MRK
$322B
$1.26M 0.44%
22,471
+6
+0% +$351
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.25M 0.43%
12,184
– –
BABA icon
68
Alibaba
BABA
$293B
$1.23M 0.42%
14,025
-400
-3% -$38.5K
BSL
69
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.22M 0.42%
67,656
+704
+1% +$12.3K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.22M 0.42%
15,725
+178
+1% +$13.6K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$1.2M 0.42%
18,394
-350
-2% -$24K
GSK icon
72
GSK
GSK
$104B
$1.18M 0.41%
24,550
-1,280
-5% -$63.2K
TTE icon
73
TotalEnergies
TTE
$195B
$1.18M 0.41%
23,079
-1,300
-5% -$62.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.4%
8,150
– –
COP icon
75
ConocoPhillips
COP
$147B
$1.15M 0.4%
22,904
+1,298
+6% +$59.9K
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 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 Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.