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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
+1.49%
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
$260M
AUM Growth
+$7.05M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
2
PFE icon
Pfizer
PFE
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
4
V icon
Visa
V
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$982K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$797K
3
M icon
Macy's
M
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
76
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.04M 0.4%
68,043
-4,695
-6% -$67.2K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.01M 0.39%
23,825
-100
-0.4% -$4.02K
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$965K 0.37%
23,750
– –
INTC icon
79
Intel
INTC
$455B
$956K 0.37%
29,578
+12
+0% +$368
SYY icon
80
Sysco
SYY
$40.8B
$928K 0.36%
19,873
– –
COP icon
81
ConocoPhillips
COP
$147B
$923K 0.35%
22,929
-300
-1% -$11.4K
EXI icon
82
iShares Global Industrials ETF
EXI
$1.42B
$901K 0.35%
12,800
-600
-4% -$39.4K
ABT icon
83
Abbott
ABT
$183B
$893K 0.34%
21,356
-700
-3% -$27.7K
ANTX
84
DELISTED
Anthem, Inc.
ANTX
$875K 0.34%
18,750
-400
-2% -$18K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$871K 0.33%
48,772
-500
-1% -$8.18K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$859K 0.33%
34,456
-676
-2% -$16K
IXN icon
87
iShares Global Tech ETF
IXN
$8.32B
$829K 0.32%
49,848
-1,800
-3% -$27.8K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.47B
$790K 0.3%
15,806
-3,899
-20% -$184K
JXI icon
89
iShares Global Utilities ETF
JXI
$314M
$788K 0.3%
16,400
-100
-0.6% -$4.52K
GS icon
90
Goldman Sachs
GS
$300B
$783K 0.3%
4,991
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$769K 0.3%
5,719
-100
-2% -$13K
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$757K 0.29%
42,300
-6,400
-13% -$114K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.68B
$750K 0.29%
31,300
-3,000
-9% -$67.6K
CHCO icon
94
City Holding Co
CHCO
$2.05B
$739K 0.28%
15,477
-200
-1% -$8.87K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$729K 0.28%
13,300
+1,200
+10% +$64.8K
VTRS icon
96
Viatris
VTRS
$20.4B
$717K 0.28%
15,490
+375
+2% +$18.1K
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
$679K 0.26%
15,200
– –
DCUC
98
DELISTED
Dominion Energy, Inc.
DCUC
$663K 0.25%
13,200
+250
+2% +$12.3K
AEP icon
99
American Electric Power
AEP
$69.6B
$653K 0.25%
9,839
+1
+0% +$62
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$641K 0.25%
13,917
-644
-4% -$27.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, NTV Asset Management held 165 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q1 2016 filing shows 4 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M. The largest sale was NextEra Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M.
  • NTV Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.37M increase.
  • NTV Asset Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $1.5M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $797K.
  • NTV Asset Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2016.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2016.
  • NTV Asset Management's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.