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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
+5.83%
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
$253M
AUM Growth
-$54.3M
Cap. Flow
-$70.3M
Cap. Flow %
-27.72%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
M icon
Macy's
M
+$926K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AMLP icon
Alerian MLP ETF
AMLP
+$828K
5
SRCL
Stericycle Inc
SRCL
+$631K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.03M 0.41%
12,184
-100
-0.8% -$8.61K
INTC icon
77
Intel
INTC
$455B
$1.02M 0.4%
29,566
-20,991
-42% -$710K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.4%
7,691
-3,385
-31% -$454K
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.01M 0.4%
19,705
+1
+0% +$52
ABT icon
80
Abbott
ABT
$183B
$990K 0.39%
22,056
-600
-3% -$26.5K
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$989K 0.39%
48,700
-20,500
-30% -$433K
NVS icon
82
Novartis
NVS
$297B
$924K 0.36%
11,991
-224
-2% -$17.8K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$924K 0.36%
23,750
+300
+1% +$12.1K
EXI icon
84
iShares Global Industrials ETF
EXI
$1.42B
$906K 0.36%
13,400
-7,500
-36% -$516K
GS icon
85
Goldman Sachs
GS
$300B
$899K 0.35%
4,991
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.68B
$888K 0.35%
34,300
-7,800
-19% -$206K
ANTX
87
DELISTED
Anthem, Inc.
ANTX
$881K 0.35%
19,150
-3,800
-17% -$176K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$873K 0.34%
35,132
-13,820
-28% -$345K
IXN icon
89
iShares Global Tech ETF
IXN
$8.32B
$839K 0.33%
51,648
-1,200
-2% -$19.7K
VTRS icon
90
Viatris
VTRS
$20.4B
$817K 0.32%
15,115
+200
+1% +$9.62K
SYY icon
91
Sysco
SYY
$40.8B
$814K 0.32%
19,873
-1,000
-5% -$41K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$797K 0.31%
+13,230
New +$828K
M icon
93
Macy's
M
$6.53B
$747K 0.29%
+21,373
New +$926K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$740K 0.29%
5,819
-600
-9% -$72K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$735K 0.29%
49,272
-14,613
-23% -$348K
JXI icon
96
iShares Global Utilities ETF
JXI
$314M
$726K 0.29%
16,500
-5,000
-23% -$224K
CHCO icon
97
City Holding Co
CHCO
$2.05B
$715K 0.28%
15,677
-1,040
-6% -$50K
WFC icon
98
Wells Fargo
WFC
$261B
$675K 0.27%
12,424
-4,000
-24% -$217K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
$658K 0.26%
4,728
– –
NVO
100
Novo Nordisk
NVO
$208B
$656K 0.26%
22,600
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, NTV Asset Management held 203 positions worth $253M, down 18% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management withdrew a net $70.3M in Q4 2015, closing 42 positions and reducing 114 holdings. Its most notable exit was Fiserv Inc, an estimated $1.92M position sold in full.

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

Against the trend, NTV Asset Management opened a new position in Alphabet (Google) Class A worth $1.42M.

  • NTV Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,380 shares worth $1.42M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $832K increase.
  • NTV Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.65M.
  • NTV Asset Management fully exited Fiserv Inc in Q4 2015, selling an estimated $1.92M.
  • NTV Asset Management's ten largest holdings make up 28% of its $253M portfolio in Q4 2015.
  • NTV Asset Management opened 6 new positions and closed 42 in Q4 2015.
  • NTV Asset Management's portfolio value fell 18% quarter-over-quarter to $253M.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.