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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
+3.51%
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
$290M
AUM Growth
+$12.3M
Cap. Flow
+$5.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
2
CCI icon
Crown Castle
CCI
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$605K
3
APC
Anadarko Petroleum
APC
+$518K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.4%
5,093
+5
+0.1% +$1.1K
BUD icon
77
AB InBev
BUD
$170B
$1.14M 0.39%
10,800
+100
+0.9% +$11.2K
INTC icon
78
Intel
INTC
$455B
$1.09M 0.38%
30,043
-591
-2% -$21.2K
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.08M 0.37%
23,325
– –
MDT icon
80
Medtronic
MDT
$109B
$1.07M 0.37%
15,003
+203
+1% +$15.9K
GS icon
81
Goldman Sachs
GS
$300B
$1.06M 0.37%
4,441
– –
CHCO icon
82
City Holding Co
CHCO
$2.05B
$1.06M 0.36%
15,647
+62
+0.4% +$3.61K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$1.05M 0.36%
18,850
-1,300
-6% -$71.2K
SYY icon
84
Sysco
SYY
$40.8B
$1.04M 0.36%
18,873
-300
-2% -$15.6K
IEV icon
85
iShares Europe ETF
IEV
$1.67B
$1.01M 0.35%
26,100
-5,600
-18% -$214K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$972K 0.34%
8,300
-8,400
-50% -$998K
SBUX icon
87
Starbucks
SBUX
$120B
$917K 0.32%
16,526
-598
-3% -$33.1K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.42B
$911K 0.31%
12,100
-400
-3% -$29.7K
WSBC icon
89
WesBanco
WSBC
$3.97B
$883K 0.3%
20,525
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$880K 0.3%
33,556
– –
USFD icon
91
US Foods
USFD
$22.2B
$862K 0.3%
31,400
+500
+2% +$12K
IXN icon
92
iShares Global Tech ETF
IXN
$8.32B
$849K 0.29%
46,398
-1,800
-4% -$32.9K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.47B
$823K 0.28%
15,209
-299
-2% -$16K
ANTX
94
DELISTED
Anthem, Inc.
ANTX
$795K 0.27%
16,950
-2,000
-11% -$89.8K
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$767K 0.26%
10,500
-500
-5% -$36.5K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$732K 0.25%
13,700
– –
USB icon
97
US Bancorp
USB
$98.2B
$716K 0.25%
13,947
– –
WFC icon
98
Wells Fargo
WFC
$261B
$704K 0.24%
12,788
-136
-1% -$6.84K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$663K 0.23%
13,917
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$656K 0.23%
8,950
+680
+8% +$48.3K
2 3
4
5 6

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PAMI
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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 2016 Portfolio in Review

As of Q4 2016, NTV Asset Management held 163 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q4 2016 filing shows 9 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Crown Castle: 15,466 shares worth $1.34M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2016 buy was Crown Castle: 15,466 shares worth $1.34M.
  • NTV Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $2.32M increase.
  • NTV Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $998K.
  • NTV Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $605K.
  • NTV Asset Management's ten largest holdings make up 28% of its $290M portfolio in Q4 2016.
  • NTV Asset Management opened 9 new positions and closed 6 in Q4 2016.
  • NTV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.