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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
+2.54%
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
$277M
AUM Growth
+$13.4M
Cap. Flow
+$8.29M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
HSY icon
Hershey
HSY
+$1.63M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
BUD icon
AB InBev
BUD
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$847K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
SAP icon
SAP
SAP
+$1.27M
3
GOV
Government Properties Income Trust
GOV
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
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
$1.14M 0.41%
19,580
– –
BSL
77
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.13M 0.41%
66,952
+905
+1% +$14.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.4%
5,088
-25
-0.5% -$5.44K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$1.11M 0.4%
47,872
-200
-0.4% -$4.24K
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.4%
20,150
-3,300
-14% -$182K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.07M 0.39%
12,184
– –
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.07M 0.38%
23,325
+100
+0.4% +$4.47K
COP icon
83
ConocoPhillips
COP
$147B
$939K 0.34%
21,606
-1,099
-5% -$45.7K
SYY icon
84
Sysco
SYY
$40.8B
$939K 0.34%
19,173
– –
SBUX icon
85
Starbucks
SBUX
$120B
$927K 0.33%
17,124
+2
+0% +$112
EXI icon
86
iShares Global Industrials ETF
EXI
$1.42B
$922K 0.33%
12,500
– –
IXN icon
87
iShares Global Tech ETF
IXN
$8.32B
$889K 0.32%
48,198
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$873K 0.31%
33,556
– –
VOD icon
89
Vodafone
VOD
$36.3B
$850K 0.31%
29,188
+9,578
+49% +$292K
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.47B
$842K 0.3%
15,508
+1
+0% +$53
ANTX
91
DELISTED
Anthem, Inc.
ANTX
$823K 0.3%
18,950
+500
+3% +$22K
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$813K 0.29%
+11,000
New +$813K
CHCO icon
93
City Holding Co
CHCO
$2.05B
$783K 0.28%
15,585
– –
JXI icon
94
iShares Global Utilities ETF
JXI
$314M
$779K 0.28%
16,400
– –
USFD icon
95
US Foods
USFD
$22.2B
$729K 0.26%
+30,900
New +$750K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$721K 0.26%
5,719
– –
GS icon
97
Goldman Sachs
GS
$300B
$716K 0.26%
4,441
– –
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
$687K 0.25%
13,700
-1,000
-7% -$49.5K
WSBC icon
99
WesBanco
WSBC
$3.97B
$674K 0.24%
20,525
– –
DCUC
100
DELISTED
Dominion Energy, Inc.
DCUC
$646K 0.23%
13,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
  • NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
  • NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
  • NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
  • NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
  • NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.