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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
+1.49%
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
$260M
AUM Growth
+$7.05M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
2
PFE icon
Pfizer
PFE
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
4
V icon
Visa
V
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$982K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$797K
3
M icon
Macy's
M
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$630K 0.24%
6,429
+254
+4% +$23.3K
VOD icon
102
Vodafone
VOD
$36.3B
$628K 0.24%
19,610
+4,034
+26% +$126K
WSBC icon
103
WesBanco
WSBC
$3.97B
$609K 0.23%
20,525
– –
NVS icon
104
Novartis
NVS
$297B
$604K 0.23%
9,313
-2,678
-22% -$182K
WFC icon
105
Wells Fargo
WFC
$261B
$600K 0.23%
12,424
– –
NVO
106
Novo Nordisk
NVO
$208B
$585K 0.22%
21,600
-1,000
-4% -$26.8K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$567K 0.22%
4,500
-450
-9% -$52.4K
USB icon
108
US Bancorp
USB
$98.2B
$566K 0.22%
13,947
– –
BP icon
109
BP
BP
$116B
$554K 0.21%
21,820
-2,129
-9% -$53.7K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$540K 0.21%
6,007
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$535K 0.21%
4,250
+900
+27% +$112K
CSD icon
112
Invesco S&P Spin-Off ETF
CSD
$221M
$515K 0.2%
13,350
-1,700
-11% -$60.9K
D icon
113
Dominion Energy
D
$60.8B
$501K 0.19%
6,680
+100
+2% +$7.08K
DD icon
114
DuPont de Nemours
DD
$18.5B
$492K 0.19%
3,827
+1,220
+47% +$146K
NEE icon
115
NextEra Energy
NEE
$181B
$485K 0.19%
16,416
-53,516
-77% -$1.5M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$480K 0.18%
4,300
+1,000
+30% +$111K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$460K 0.18%
7,270
– –
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$454K 0.17%
8,100
+3,000
+59% +$112K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$442K 0.17%
9,600
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.17%
5,150
– –
GOV
121
DELISTED
Government Properties Income Trust
GOV
$432K 0.17%
24,250
-459
-2% -$6.8K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$418K 0.16%
14,450
+300
+2% +$8.26K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$414K 0.16%
3,128
-1,600
-34% -$200K
APC
124
DELISTED
Anadarko Petroleum
APC
$410K 0.16%
11,950
-1,150
-9% -$46.7K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.98B
$409K 0.16%
7,650
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, NTV Asset Management held 165 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q1 2016 filing shows 4 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M. The largest sale was NextEra Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M.
  • NTV Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.37M increase.
  • NTV Asset Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $1.5M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $797K.
  • NTV Asset Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2016.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2016.
  • NTV Asset Management's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.