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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
+5.83%
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
$253M
AUM Growth
-$54.3M
Cap. Flow
-$70.3M
Cap. Flow %
-27.72%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
M icon
Macy's
M
+$926K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AMLP icon
Alerian MLP ETF
AMLP
+$828K
5
SRCL
Stericycle Inc
SRCL
+$631K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
126
DELISTED
Government Properties Income Trust
GOV
$392K 0.15%
24,709
-12,164
-33% -$200K
PPH icon
127
VanEck Pharmaceutical ETF
PPH
$959M
$388K 0.15%
5,950
– –
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$380K 0.15%
7,970
-3,745
-32% -$170K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$379K 0.15%
6,100
– –
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$366K 0.14%
6,300
-100
-2% -$5.79K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$365K 0.14%
3,300
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$363K 0.14%
7,600
-15,595
-67% -$742K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$361K 0.14%
9,540
-36,380
-79% -$1.31M
IOO icon
134
iShares Global 100 ETF
IOO
$8.93B
$344K 0.14%
9,458
-6,836
-42% -$254K
DD icon
135
DuPont de Nemours
DD
$18.5B
$339K 0.13%
2,607
-6,713
-72% -$862K
IXP icon
136
iShares Global Comm Services ETF
IXP
$529M
$338K 0.13%
5,850
-350
-6% -$20.7K
CRM icon
137
Salesforce
CRM
$151B
$321K 0.13%
4,100
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$306K 0.12%
5,800
– –
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$284K 0.11%
+5,100
New +$209K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.11%
6,544
-250
-4% -$11K
CVS icon
141
CVS Health
CVS
$133B
$281K 0.11%
2,878
– –
CMCSA icon
142
Comcast
CMCSA
$85B
$277K 0.11%
+9,844
New +$296K
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$274K 0.11%
20,565
-150
-0.7% -$2.01K
DTE icon
144
DTE Energy
DTE
$29.5B
$272K 0.11%
3,986
-117
-3% -$8.05K
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$268K 0.11%
4,705
-2,300
-33% -$122K
BA icon
146
Boeing
BA
$171B
$267K 0.11%
1,853
– –
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$262K 0.1%
5,962
– –
HSIC icon
148
Henry Schein
HSIC
$9.77B
$261K 0.1%
4,208
– –
BAX icon
149
Baxter International
BAX
$13.5B
$250K 0.1%
6,565
-10,199
-61% -$373K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.8B
$248K 0.1%
3,783
– –
4 5
6
7 8

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NTV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, NTV Asset Management held 203 positions worth $253M, down 18% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management withdrew a net $70.3M in Q4 2015, closing 42 positions and reducing 114 holdings. Its most notable exit was Fiserv Inc, an estimated $1.92M position sold in full.

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

Against the trend, NTV Asset Management opened a new position in Alphabet (Google) Class A worth $1.42M.

  • NTV Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,380 shares worth $1.42M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $832K increase.
  • NTV Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.65M.
  • NTV Asset Management fully exited Fiserv Inc in Q4 2015, selling an estimated $1.92M.
  • NTV Asset Management's ten largest holdings make up 28% of its $253M portfolio in Q4 2015.
  • NTV Asset Management opened 6 new positions and closed 42 in Q4 2015.
  • NTV Asset Management's portfolio value fell 18% quarter-over-quarter to $253M.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.