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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
-7.07%
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
$308M
AUM Growth
-$33.2M
Cap. Flow
-$7.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.52M
2
KHC icon
Kraft Heinz
KHC
+$1.87M
3
MDT icon
Medtronic
MDT
+$931K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$587K 0.19%
15,700
+1,200
+8% +$85.3K
USB icon
127
US Bancorp
USB
$98.2B
$571K 0.19%
13,947
– –
IOO icon
128
iShares Global 100 ETF
IOO
$8.93B
$563K 0.18%
16,294
-726
-4% -$26.6K
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$561K 0.18%
5,100
– –
AEP icon
130
American Electric Power
AEP
$69.6B
$559K 0.18%
9,837
+1
+0% +$55
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$555K 0.18%
6,607
-295
-4% -$26.4K
BAX icon
132
Baxter International
BAX
$13.5B
$550K 0.18%
16,764
-14,095
-46% -$534K
BAC icon
133
Bank of America
BAC
$435B
$542K 0.18%
34,828
+1,000
+3% +$16.8K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$542K 0.18%
4,950
+1,000
+25% +$109K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$537K 0.17%
19,950
-36,705
-65% -$1.03M
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.45B
$524K 0.17%
18,650
-380
-2% -$11.6K
EW icon
137
Edwards Lifesciences
EW
$49.6B
$523K 0.17%
+22,080
New +$533K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.98B
$513K 0.17%
10,646
– –
PM icon
139
Philip Morris
PM
$297B
$489K 0.16%
6,171
+4
+0.1% +$329
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$485K 0.16%
4,265
-965
-18% -$117K
BKH icon
141
Black Hills Corp
BKH
$5.42B
$465K 0.15%
11,250
– –
D icon
142
Dominion Energy
D
$60.8B
$463K 0.15%
6,580
– –
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$462K 0.15%
11,715
+6
+0.1% +$241
GIS icon
144
General Mills
GIS
$19.1B
$453K 0.15%
8,082
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$444K 0.14%
20,000
– –
HON icon
146
Honeywell
HON
$77B
$440K 0.14%
5,183
– –
V icon
147
Visa
V
$684B
$438K 0.14%
6,292
– –
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$426K 0.14%
9,085
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$425K 0.14%
9,600
– –
MXI icon
150
iShares Global Materials ETF
MXI
$338M
$404K 0.13%
9,100
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.

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

  • NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
  • NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
  • NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
  • NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
  • NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.