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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
+2.54%
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
$277M
AUM Growth
+$13.4M
Cap. Flow
+$8.29M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
HSY icon
Hershey
HSY
+$1.63M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
BUD icon
AB InBev
BUD
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$847K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
SAP icon
SAP
SAP
+$1.27M
3
GOV
Government Properties Income Trust
GOV
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$431K 0.16%
15,200
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.15%
5,250
+100
+2% +$8.15K
FCX icon
128
Freeport-McMoran
FCX
$90B
$418K 0.15%
38,530
– –
BAC icon
129
Bank of America
BAC
$435B
$414K 0.15%
26,512
-700
-3% -$10.4K
EMR icon
130
Emerson Electric
EMR
$83.9B
$409K 0.15%
7,513
+4
+0.1% +$214
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.13%
9,540
– –
BGS icon
132
B&G Foods
BGS
$287M
$363K 0.13%
7,400
-500
-6% -$24K
IXP icon
133
iShares Global Comm Services ETF
IXP
$529M
$343K 0.12%
5,550
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K 0.12%
4,900
– –
PAYX icon
135
Paychex
PAYX
$41.6B
$335K 0.12%
5,800
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$326K 0.12%
9,846
– –
DTE icon
137
DTE Energy
DTE
$29.5B
$317K 0.11%
3,986
– –
DLS icon
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$312K 0.11%
5,100
– –
WMT icon
139
Walmart Inc
WMT
$885B
$305K 0.11%
12,693
– –
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$302K 0.11%
2,750
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.11%
6,544
– –
IOO icon
142
iShares Global 100 ETF
IOO
$8.93B
$294K 0.11%
7,864
– –
KNCT icon
143
Invesco Next Gen Connectivity ETF
KNCT
$153M
$285K 0.1%
7,100
– –
AZN icon
144
AstraZeneca
AZN
$263B
$279K 0.1%
+4,250
New +$278K
PPH icon
145
VanEck Pharmaceutical ETF
PPH
$959M
$278K 0.1%
4,850
-800
-14% -$48K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$276K 0.1%
17,415
+100
+0.6% +$1.57K
HSIC icon
147
Henry Schein
HSIC
$9.77B
$268K 0.1%
4,208
– –
CVS icon
148
CVS Health
CVS
$133B
$256K 0.09%
2,878
– –
IDU icon
149
iShares US Utilities ETF
IDU
$1.35B
$253K 0.09%
4,140
-100
-2% -$6.34K
VGR
150
DELISTED
Vector Group Ltd.
VGR
$238K 0.09%
18,049
-7
-0% -$91
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 Q3 2016 Portfolio in Review

As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
  • NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
  • NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
  • NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
  • NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
  • NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.