We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$277M
AUM Growth
+$13.4M
Cap. Flow
+$8.29M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
HSY icon
Hershey
HSY
+$1.63M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
BUD icon
AB InBev
BUD
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$847K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
SAP icon
SAP
SAP
+$1.27M
3
GOV
Government Properties Income Trust
GOV
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$639K 0.23%
9,034
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$631K 0.23%
9,841
+1
+0% +$67
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$629K 0.23%
11,300
-1,000
-8% -$55.7K
VTRS icon
104
Viatris
VTRS
$20.4B
$609K 0.22%
15,990
– –
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$605K 0.22%
+18,473
New +$620K
USB icon
106
US Bancorp
USB
$98.2B
$598K 0.22%
13,947
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$595K 0.21%
13,917
– –
DD icon
108
DuPont de Nemours
DD
$18.5B
$579K 0.21%
4,418
+198
+5% +$26.4K
WFC icon
109
Wells Fargo
WFC
$261B
$572K 0.21%
12,924
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$570K 0.21%
6,008
– –
PM icon
111
Philip Morris
PM
$297B
$562K 0.2%
5,786
-646
-10% -$64.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$553K 0.2%
8,270
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$537K 0.19%
9,100
+1,000
+12% +$40.7K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$537K 0.19%
4,250
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$518K 0.19%
12,450
+1,100
+10% +$61.3K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.45B
$514K 0.19%
17,150
+1,600
+10% +$47.3K
D icon
117
Dominion Energy
D
$60.8B
$495K 0.18%
6,666
– –
DCUD
118
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$494K 0.18%
+9,900
New +$505K
NEE icon
119
NextEra Energy
NEE
$181B
$487K 0.18%
15,924
-496
-3% -$15.6K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$484K 0.17%
4,300
– –
ROOF
121
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$480K 0.17%
+17,500
New +$487K
NVO
122
Novo Nordisk
NVO
$208B
$478K 0.17%
23,000
+1,000
+5% +$24.8K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$467K 0.17%
9,600
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$465K 0.17%
3,128
– –
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.98B
$437K 0.16%
7,654
+2
+0% +$114
3 4
5
6 7

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
  • NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
  • NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
  • NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
  • NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
  • NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.