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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
+3.53%
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
$264M
AUM Growth
+$3.48M
Cap. Flow
-$4.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M
2
ABT icon
Abbott
ABT
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$974K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$763K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$757K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$750K
5
KHC icon
Kraft Heinz
KHC
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Consumer Staples 8.36%
3 Financials 7.48%
4 Communication Services 7.44%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$287M
$380K 0.14%
7,900
– –
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$380K 0.14%
15,200
– –
BAC icon
128
Bank of America
BAC
$435B
$361K 0.14%
27,212
-1,900
-7% -$26.7K
IXP icon
129
iShares Global Comm Services ETF
IXP
$529M
$350K 0.13%
5,550
-300
-5% -$18.6K
PAYX icon
130
Paychex
PAYX
$41.6B
$345K 0.13%
5,800
– –
DTE icon
131
DTE Energy
DTE
$29.5B
$336K 0.13%
3,986
– –
PPH icon
132
VanEck Pharmaceutical ETF
PPH
$932M
$331K 0.13%
5,650
-300
-5% -$17.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.13%
9,540
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$320K 0.12%
9,846
+2
+0% +$62
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$314K 0.12%
4,900
– –
WMT icon
136
Walmart Inc
WMT
$885B
$308K 0.12%
12,693
+1,050
+9% +$24.3K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.12%
6,544
– –
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$302K 0.11%
2,750
– –
BAX icon
139
Baxter International
BAX
$13.5B
$292K 0.11%
6,467
+1
+0% +$44
HSIC icon
140
Henry Schein
HSIC
$9.77B
$291K 0.11%
4,208
– –
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$286K 0.11%
5,100
-400
-7% -$23.6K
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$282K 0.11%
4,705
– –
IOO icon
143
iShares Global 100 ETF
IOO
$8.93B
$281K 0.11%
7,864
+6
+0.1% +$217
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$278K 0.11%
4,240
– –
CVS icon
145
CVS Health
CVS
$133B
$275K 0.1%
2,878
– –
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$269K 0.1%
17,315
-1,750
-9% -$25.9K
BA icon
147
Boeing
BA
$171B
$240K 0.09%
1,854
+1
+0.1% +$130
VGR
148
DELISTED
Vector Group Ltd.
VGR
$236K 0.09%
18,056
– –
KNCT icon
149
Invesco Next Gen Connectivity ETF
KNCT
$153M
$232K 0.09%
7,100
– –
NOC icon
150
Northrop Grumman
NOC
$77.1B
$222K 0.08%
+1,000
New +$210K
3 4 5
6
7

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SDWMA
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NTV Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, NTV Asset Management held 161 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q2 2016 filing shows 4 new, 40 increased, 63 reduced and 6 closed positions. Its largest new stake was Starbucks: 17,122 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q2 2016 buy was Starbucks: 17,122 shares worth $978K.
  • NTV Asset Management added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.06M increase.
  • NTV Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • NTV Asset Management fully exited iShares MSCI Europe Financials ETF in Q2 2016, selling an estimated $757K.
  • NTV Asset Management's ten largest holdings make up 27% of its $264M portfolio in Q2 2016.
  • NTV Asset Management opened 4 new positions and closed 6 in Q2 2016.
  • NTV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.