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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
-7.07%
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
$308M
AUM Growth
-$33.2M
Cap. Flow
-$7.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.52M
2
KHC icon
Kraft Heinz
KHC
+$1.87M
3
MDT icon
Medtronic
MDT
+$931K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$1.3M 0.42%
29,079
-1,500
-5% -$70.7K
BP icon
77
BP
BP
$116B
$1.29M 0.42%
50,068
-943
-2% -$27.6K
SO icon
78
Southern Company
SO
$109B
$1.22M 0.4%
27,218
+4
+0% +$175
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.37%
48,952
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.13M 0.37%
22,680
-1,200
-5% -$63.2K
JPM icon
81
JPMorgan Chase
JPM
$935B
$1.11M 0.36%
18,225
-171
-0.9% -$11.2K
ANTX
82
DELISTED
Anthem, Inc.
ANTX
$1.11M 0.36%
22,950
+100
+0.4% +$5.02K
MDT icon
83
Medtronic
MDT
$109B
$1.08M 0.35%
16,190
+12,638
+356% +$931K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.68B
$1.06M 0.35%
42,100
-500
-1% -$14.4K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.06M 0.34%
26,425
-1,170
-4% -$50.2K
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.06M 0.34%
13,549
-193
-1% -$19.1K
GD icon
87
General Dynamics
GD
$104B
$1.03M 0.34%
7,500
– –
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.02M 0.33%
23,195
-395
-2% -$19.4K
RTN
89
DELISTED
Raytheon Company
RTN
$1.02M 0.33%
9,367
– –
NVS icon
90
Novartis
NVS
$297B
$1.01M 0.33%
12,215
-334
-3% -$29.7K
CSX icon
91
CSX Corp
CSX
$93.4B
$1M 0.33%
111,921
-2,700
-2% -$26.5K
DD icon
92
DuPont de Nemours
DD
$18.5B
$1M 0.32%
9,320
+39
+0.4% +$4.52K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$998K 0.32%
5,179
-348
-6% -$71K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$996K 0.32%
8,150
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$987K 0.32%
12,284
– –
BABA icon
96
Alibaba
BABA
$293B
$959K 0.31%
16,275
-1,000
-6% -$72.7K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.47B
$959K 0.31%
19,704
+100
+0.5% +$5.34K
JXI icon
98
iShares Global Utilities ETF
JXI
$314M
$952K 0.31%
21,500
-719
-3% -$32.3K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$950K 0.31%
8,053
– –
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
$941K 0.31%
23,450
-500
-2% -$23.9K
2 3
4
5 6

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KCM
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NTV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
  • NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
  • NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
  • NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
  • NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.