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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
+3.51%
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
$290M
AUM Growth
+$12.3M
Cap. Flow
+$5.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
2
CCI icon
Crown Castle
CCI
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$605K
3
APC
Anadarko Petroleum
APC
+$518K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$655K 0.23%
4,521
+103
+2% +$14.3K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$652K 0.23%
5,719
– –
DCUC
103
DELISTED
Dominion Energy, Inc.
DCUC
$650K 0.22%
13,000
– –
VOD icon
104
Vodafone
VOD
$36.3B
$639K 0.22%
26,193
-2,995
-10% -$78.8K
JXI icon
105
iShares Global Utilities ETF
JXI
$314M
$625K 0.22%
14,000
-2,400
-15% -$108K
AEP icon
106
American Electric Power
AEP
$69.6B
$619K 0.21%
9,842
+1
+0% +$62
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$609K 0.21%
6,008
– –
BAC icon
108
Bank of America
BAC
$435B
$601K 0.21%
27,212
+700
+3% +$13.5K
NVS icon
109
Novartis
NVS
$297B
$575K 0.2%
8,811
-223
-2% -$14.5K
KMI icon
110
Kinder Morgan
KMI
$71.7B
$558K 0.19%
26,945
-20,927
-44% -$442K
VTRS icon
111
Viatris
VTRS
$20.4B
$556K 0.19%
14,580
-1,410
-9% -$52.4K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$538K 0.19%
9,100
– –
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$530K 0.18%
9,800
-1,500
-13% -$82K
PM icon
114
Philip Morris
PM
$297B
$529K 0.18%
5,790
+4
+0.1% +$371
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$521K 0.18%
17,650
+500
+3% +$14.6K
FCX icon
116
Freeport-McMoran
FCX
$90B
$508K 0.18%
38,530
– –
DCUD
117
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$500K 0.17%
9,900
– –
D icon
118
Dominion Energy
D
$60.8B
$495K 0.17%
6,466
-200
-3% -$14.7K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$481K 0.17%
3,128
– –
NEE icon
120
NextEra Energy
NEE
$181B
$475K 0.16%
15,932
+8
+0.1% +$239
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$467K 0.16%
9,600
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$465K 0.16%
4,300
– –
ROOF
123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$462K 0.16%
17,000
-500
-3% -$13.3K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.98B
$461K 0.16%
7,656
+2
+0% +$117
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$435K 0.15%
15,200
– –
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 2016 Portfolio in Review

As of Q4 2016, NTV Asset Management held 163 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q4 2016 filing shows 9 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Crown Castle: 15,466 shares worth $1.34M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2016 buy was Crown Castle: 15,466 shares worth $1.34M.
  • NTV Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $2.32M increase.
  • NTV Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $998K.
  • NTV Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $605K.
  • NTV Asset Management's ten largest holdings make up 28% of its $290M portfolio in Q4 2016.
  • NTV Asset Management opened 9 new positions and closed 6 in Q4 2016.
  • NTV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.