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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
-7.07%
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
$308M
AUM Growth
-$33.2M
(-9.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.52M |
| 2 |
Kraft Heinz
KHC
|
+$1.87M |
| 3 |
Medtronic
MDT
|
+$931K |
| 4 |
Edwards Lifesciences
EW
|
+$533K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.13M |
| 3 |
Comcast
CMCSA
|
+$1.29M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.03M |
| 5 |
B&G Foods
BGS
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $911K | 0.3% |
22,656
-1,200
| -5% | -$56.6K |
|
102
Oracle
ORCL
$374B
| $895K | 0.29% |
24,805
| – | – |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $892K | 0.29% |
8,035
+850
| +12% | +$94K |
|
104
Goldman Sachs
GS
$300B
| $867K | 0.28% |
4,991
-50
| -1% | -$9.8K |
|
105
Wells Fargo
WFC
$261B
| $843K | 0.27% |
16,424
-225
| -1% | -$12.4K |
|
106
City Holding Co
CHCO
$2.05B
| $824K | 0.27% |
16,717
-200
| -1% | -$9.71K |
|
107
Sysco
SYY
$40.8B
| $813K | 0.26% |
20,873
-267
| -1% | -$10.2K |
|
108
RGC Resources
RGCO
$223M
| $793K | 0.26% |
58,950
| – | – |
|
109
iShares Global Tech ETF
IXN
$8.32B
| $792K | 0.26% |
52,848
-498
| -0.9% | -$7.79K |
|
110
Hartford Financial Services
HIG
$38.9B
| $780K | 0.25% |
17,046
-460
| -3% | -$21.2K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $754K | 0.25% |
6,050
| – | – |
|
112
Invesco S&P Spin-Off ETF
CSD
$221M
| $735K | 0.24% |
19,300
| – | – |
|
113
Kimberly-Clark
KMB
$36.3B
| $699K | 0.23% |
6,419
| – | – |
|
114
Starbucks
SBUX
$120B
| $694K | 0.23% |
12,217
-1,398
| -10% | -$78.3K |
|
|
DCUC
115
DELISTED
Dominion Energy, Inc.
DCUC
| $665K | 0.22% |
13,450
+400
| +3% | +$20K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $657K | 0.21% |
12,100
| – | – |
|
117
Sanofi
SNY
$103B
| $649K | 0.21% |
13,688
-250
| -2% | -$12.7K |
|
118
WesBanco
WSBC
$3.97B
| $645K | 0.21% |
20,525
| – | – |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $636K | 0.21% |
15,200
| – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $633K | 0.21% |
4,728
| – | – |
|
121
Vodafone
VOD
$36.3B
| $620K | 0.2% |
19,557
-1,078
| -5% | -$38.3K |
|
|
NVO
122
Novo Nordisk
NVO
$208B
| $612K | 0.2% |
22,600
-1,000
| -4% | -$28.3K |
|
123
Viatris
VTRS
$20.4B
| $600K | 0.2% |
14,915
+260
| +2% | +$14.5K |
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $591K | 0.19% |
7,100
-33,541
| -83% | -$2.91M |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $589K | 0.19% |
36,873
-503
| -1% | -$8.52K |
|
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NTV Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
- NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
- NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
- NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
- NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
- NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
- NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
- NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.
Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.