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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
+3.51%
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
$290M
AUM Growth
+$12.3M
Cap. Flow
+$5.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
2
CCI icon
Crown Castle
CCI
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$605K
3
APC
Anadarko Petroleum
APC
+$518K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$434K 0.15%
3,550
-700
-16% -$86.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.15%
5,250
– –
EMR icon
128
Emerson Electric
EMR
$83.9B
$419K 0.14%
7,517
+4
+0.1% +$215
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.13%
9,540
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$367K 0.13%
4,900
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$355K 0.12%
+7,000
New +$355K
PAYX icon
132
Paychex
PAYX
$41.6B
$353K 0.12%
5,800
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$339K 0.12%
9,846
– –
BGS icon
134
B&G Foods
BGS
$287M
$337K 0.12%
7,700
+300
+4% +$13.3K
DTE icon
135
DTE Energy
DTE
$29.5B
$334K 0.12%
3,986
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$306K 0.11%
5,100
– –
IOO icon
137
iShares Global 100 ETF
IOO
$8.93B
$294K 0.1%
7,668
-196
-2% -$7.38K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$294K 0.1%
17,415
– –
WMT icon
139
Walmart Inc
WMT
$885B
$292K 0.1%
12,693
– –
IXP icon
140
iShares Global Comm Services ETF
IXP
$529M
$290K 0.1%
4,950
-600
-11% -$35.2K
KNCT icon
141
Invesco Next Gen Connectivity ETF
KNCT
$153M
$286K 0.1%
7,100
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.09%
6,544
– –
CVS icon
143
CVS Health
CVS
$133B
$266K 0.09%
3,378
+500
+17% +$40.5K
NVO
144
Novo Nordisk
NVO
$208B
$265K 0.09%
14,800
-8,200
-36% -$149K
IDU icon
145
iShares US Utilities ETF
IDU
$1.35B
$252K 0.09%
4,140
– –
HSIC icon
146
Henry Schein
HSIC
$9.77B
$250K 0.09%
4,208
– –
C icon
147
Citigroup
C
$222B
$249K 0.09%
+4,206
New +$227K
NUE icon
148
Nucor
NUE
$58.6B
$238K 0.08%
+4,000
New +$224K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.08%
+1,850
New +$230K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$232K 0.08%
+1,000
New +$232K
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 Q4 2016 Portfolio in Review

As of Q4 2016, NTV Asset Management held 163 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q4 2016 filing shows 9 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Crown Castle: 15,466 shares worth $1.34M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2016 buy was Crown Castle: 15,466 shares worth $1.34M.
  • NTV Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $2.32M increase.
  • NTV Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $998K.
  • NTV Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $605K.
  • NTV Asset Management's ten largest holdings make up 28% of its $290M portfolio in Q4 2016.
  • NTV Asset Management opened 9 new positions and closed 6 in Q4 2016.
  • NTV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.