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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
+3.53%
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
$264M
AUM Growth
+$3.48M
Cap. Flow
-$4.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M
2
ABT icon
Abbott
ABT
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$974K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$757K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$750K
5
KHC icon
Kraft Heinz
KHC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Staples 8.36%
3 Financials 7.48%
4 Communication Services 7.44%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$3.97B
$637K 0.24%
20,525
– –
HIG icon
102
Hartford Financial Services
HIG
$38.9B
$617K 0.23%
13,917
– –
WFC icon
103
Wells Fargo
WFC
$261B
$611K 0.23%
12,924
+500
+4% +$24.4K
VOD icon
104
Vodafone
VOD
$36.3B
$605K 0.23%
19,610
– –
NVO
105
Novo Nordisk
NVO
$208B
$591K 0.22%
22,000
+400
+2% +$11K
WY icon
106
Weyerhaeuser
WY
$18B
$569K 0.22%
19,133
+6,109
+47% +$188K
USB icon
107
US Bancorp
USB
$98.2B
$562K 0.21%
13,947
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$558K 0.21%
6,008
+1
+0% +$92
GOV
109
DELISTED
Government Properties Income Trust
GOV
$546K 0.21%
23,680
-570
-2% -$11.1K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$541K 0.2%
4,250
– –
NEE icon
111
NextEra Energy
NEE
$181B
$535K 0.2%
16,420
+4
+0% +$120
DD
112
DELISTED
Du Pont De Nemours E I
DD
$535K 0.2%
8,270
+1,000
+14% +$65.7K
DD icon
113
DuPont de Nemours
DD
$18.5B
$531K 0.2%
4,220
+393
+10% +$51.7K
D icon
114
Dominion Energy
D
$60.8B
$519K 0.2%
6,666
-14
-0.2% -$1.02K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.19%
4,300
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$468K 0.18%
4,500
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$455K 0.17%
8,100
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$449K 0.17%
9,600
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.45B
$445K 0.17%
15,550
+1,100
+8% +$31.9K
FCX icon
120
Freeport-McMoran
FCX
$90B
$429K 0.16%
38,530
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$429K 0.16%
3,128
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.16%
5,150
– –
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.98B
$420K 0.16%
7,652
+2
+0% +$109
APC
124
DELISTED
Anadarko Petroleum
APC
$416K 0.16%
11,350
-600
-5% -$30.4K
EMR icon
125
Emerson Electric
EMR
$83.9B
$391K 0.15%
7,509
+5
+0.1% +$266
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 Q2 2016 Portfolio in Review

As of Q2 2016, NTV Asset Management held 161 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q2 2016 filing shows 4 new, 40 increased, 63 reduced and 6 closed positions. Its largest new stake was Starbucks: 17,122 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q2 2016 buy was Starbucks: 17,122 shares worth $978K.
  • NTV Asset Management added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.06M increase.
  • NTV Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • NTV Asset Management fully exited iShares MSCI Europe Financials ETF in Q2 2016, selling an estimated $757K.
  • NTV Asset Management's ten largest holdings make up 27% of its $264M portfolio in Q2 2016.
  • NTV Asset Management opened 4 new positions and closed 6 in Q2 2016.
  • NTV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.