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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
+1.49%
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
$260M
AUM Growth
+$7.05M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
2
PFE icon
Pfizer
PFE
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
4
V icon
Visa
V
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$982K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$797K
3
M icon
Macy's
M
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$408K 0.16%
7,504
-96
-1% -$4.63K
WY icon
127
Weyerhaeuser
WY
$18B
$403K 0.15%
+13,024
New +$348K
FCX icon
128
Freeport-McMoran
FCX
$90B
$398K 0.15%
38,530
+6,280
+19% +$44.1K
BAC icon
129
Bank of America
BAC
$435B
$393K 0.15%
29,112
– –
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$374K 0.14%
15,200
-2,500
-14% -$56.6K
IXP icon
131
iShares Global Comm Services ETF
IXP
$529M
$364K 0.14%
5,850
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.14%
9,540
– –
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$959M
$342K 0.13%
5,950
– –
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$323K 0.12%
5,500
-800
-13% -$44.2K
PAYX icon
135
Paychex
PAYX
$41.6B
$313K 0.12%
5,800
– –
DTE icon
136
DTE Energy
DTE
$29.5B
$307K 0.12%
3,986
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$304K 0.12%
4,900
-1,200
-20% -$69.9K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$301K 0.12%
2,750
+500
+22% +$54.5K
CMCSA icon
139
Comcast
CMCSA
$85B
$300K 0.12%
9,844
– –
CVS icon
140
CVS Health
CVS
$133B
$298K 0.11%
2,878
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.11%
6,544
– –
HSIC icon
142
Henry Schein
HSIC
$9.77B
$284K 0.11%
4,208
– –
IOO icon
143
iShares Global 100 ETF
IOO
$8.93B
$282K 0.11%
7,858
-1,600
-17% -$55.1K
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$281K 0.11%
4,705
– –
BGS icon
145
B&G Foods
BGS
$287M
$274K 0.11%
+7,900
New +$279K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$272K 0.1%
19,065
-1,500
-7% -$19.9K
BAX icon
147
Baxter International
BAX
$13.5B
$265K 0.1%
6,466
-99
-2% -$3.77K
WMT icon
148
Walmart Inc
WMT
$885B
$265K 0.1%
11,643
– –
IDU icon
149
iShares US Utilities ETF
IDU
$1.35B
$262K 0.1%
4,240
– –
KNCT icon
150
Invesco Next Gen Connectivity ETF
KNCT
$153M
$240K 0.09%
7,100
– –
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, NTV Asset Management held 165 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q1 2016 filing shows 4 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M. The largest sale was NextEra Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M.
  • NTV Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.37M increase.
  • NTV Asset Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $1.5M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $797K.
  • NTV Asset Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2016.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2016.
  • NTV Asset Management's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.