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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
+5.83%
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
$253M
AUM Growth
-$54.3M
Cap. Flow
-$70.3M
Cap. Flow %
-27.72%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
M icon
Macy's
M
+$926K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AMLP icon
Alerian MLP ETF
AMLP
+$828K
5
SRCL
Stericycle Inc
SRCL
+$631K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$649K 0.26%
12,100
– –
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$645K 0.25%
15,200
– –
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$632K 0.25%
14,561
-2,485
-15% -$114K
BP icon
104
BP
BP
$116B
$629K 0.25%
23,949
-26,119
-52% -$743K
DCUC
105
DELISTED
Dominion Energy, Inc.
DCUC
$622K 0.25%
12,950
-500
-4% -$24.5K
WSBC icon
106
WesBanco
WSBC
$3.97B
$616K 0.24%
20,525
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$596K 0.24%
+4,950
New +$631K
USB icon
108
US Bancorp
USB
$98.2B
$595K 0.23%
13,947
– –
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$221M
$578K 0.23%
15,050
-4,250
-22% -$171K
AEP icon
110
American Electric Power
AEP
$69.6B
$573K 0.23%
9,838
+1
+0% +$57
PM icon
111
Philip Morris
PM
$297B
$542K 0.21%
6,175
+4
+0.1% +$347
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$531K 0.21%
6,007
-600
-9% -$53.6K
V icon
113
Visa
V
$684B
$526K 0.21%
6,792
+500
+8% +$38.7K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$507K 0.2%
29,353
-51,562
-64% -$1.03M
VOD icon
115
Vodafone
VOD
$36.3B
$502K 0.2%
15,576
-3,981
-20% -$130K
BAC icon
116
Bank of America
BAC
$435B
$489K 0.19%
29,112
-5,716
-16% -$96.7K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$484K 0.19%
7,270
-32,800
-82% -$2.08M
D icon
118
Dominion Energy
D
$60.8B
$445K 0.18%
6,580
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$444K 0.18%
13,100
-2,600
-17% -$159K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.17%
9,600
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.17%
5,150
+400
+8% +$34K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$428K 0.17%
17,700
-2,300
-12% -$55.2K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.16%
3,350
-2,700
-45% -$334K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.45B
$406K 0.16%
14,150
-4,500
-24% -$133K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.98B
$393K 0.16%
7,650
-2,996
-28% -$156K
3 4
5
6 7

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, NTV Asset Management held 203 positions worth $253M, down 18% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management withdrew a net $70.3M in Q4 2015, closing 42 positions and reducing 114 holdings. Its most notable exit was Fiserv Inc, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NTV Asset Management opened a new position in Alphabet (Google) Class A worth $1.42M.

  • NTV Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,380 shares worth $1.42M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $832K increase.
  • NTV Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.65M.
  • NTV Asset Management fully exited Fiserv Inc in Q4 2015, selling an estimated $1.92M.
  • NTV Asset Management's ten largest holdings make up 28% of its $253M portfolio in Q4 2015.
  • NTV Asset Management opened 6 new positions and closed 42 in Q4 2015.
  • NTV Asset Management's portfolio value fell 18% quarter-over-quarter to $253M.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.