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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
+3.53%
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
$264M
AUM Growth
+$3.48M
Cap. Flow
-$4.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M
2
ABT icon
Abbott
ABT
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$974K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$757K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$750K
5
KHC icon
Kraft Heinz
KHC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Staples 8.36%
3 Financials 7.48%
4 Communication Services 7.44%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.42%
19,580
-100
-0.5% -$5.58K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.41%
5,113
+1
+0% +$209
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.05M 0.4%
66,047
-1,996
-3% -$31.1K
INTC icon
79
Intel
INTC
$455B
$1.02M 0.39%
31,276
+1,698
+6% +$53.2K
COP icon
80
ConocoPhillips
COP
$147B
$989K 0.37%
22,705
-224
-1% -$9.88K
SBUX icon
81
Starbucks
SBUX
$120B
$978K 0.37%
+17,122
New +$974K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$972K 0.37%
23,225
-600
-3% -$25.1K
SYY icon
83
Sysco
SYY
$40.8B
$972K 0.37%
19,173
-700
-4% -$33.9K
KMI icon
84
Kinder Morgan
KMI
$71.7B
$899K 0.34%
48,072
-700
-1% -$12.5K
EXI icon
85
iShares Global Industrials ETF
EXI
$1.42B
$868K 0.33%
12,500
-300
-2% -$21.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$841K 0.32%
33,556
-900
-3% -$22.5K
ANTX
87
DELISTED
Anthem, Inc.
ANTX
$825K 0.31%
18,450
-300
-2% -$13.7K
JXI icon
88
iShares Global Utilities ETF
JXI
$314M
$809K 0.31%
16,400
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$786K 0.3%
5,719
– –
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.47B
$783K 0.3%
15,507
-299
-2% -$15.1K
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$781K 0.3%
48,198
-1,650
-3% -$26.9K
CHCO icon
92
City Holding Co
CHCO
$2.05B
$708K 0.27%
15,585
+108
+0.7% +$5.17K
VTRS icon
93
Viatris
VTRS
$20.4B
$691K 0.26%
15,990
+500
+3% +$22.1K
AEP icon
94
American Electric Power
AEP
$69.6B
$689K 0.26%
9,840
+1
+0% +$65
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$684K 0.26%
12,300
-1,000
-8% -$55K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$680K 0.26%
14,700
-500
-3% -$21.7K
DCUC
97
DELISTED
Dominion Energy, Inc.
DCUC
$673K 0.25%
13,000
-200
-2% -$10K
NVS icon
98
Novartis
NVS
$297B
$667K 0.25%
9,034
-279
-3% -$19.3K
GS icon
99
Goldman Sachs
GS
$300B
$659K 0.25%
4,441
-550
-11% -$85.8K
PM icon
100
Philip Morris
PM
$297B
$654K 0.25%
6,432
+3
+0% +$299
2 3
4
5 6

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KCM
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NTV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, NTV Asset Management held 161 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q2 2016 filing shows 4 new, 40 increased, 63 reduced and 6 closed positions. Its largest new stake was Starbucks: 17,122 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q2 2016 buy was Starbucks: 17,122 shares worth $978K.
  • NTV Asset Management added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.06M increase.
  • NTV Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • NTV Asset Management fully exited iShares MSCI Europe Financials ETF in Q2 2016, selling an estimated $757K.
  • NTV Asset Management's ten largest holdings make up 27% of its $264M portfolio in Q2 2016.
  • NTV Asset Management opened 4 new positions and closed 6 in Q2 2016.
  • NTV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.