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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
-7.07%
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
$308M
AUM Growth
-$33.2M
Cap. Flow
-$7.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.52M
2
KHC icon
Kraft Heinz
KHC
+$1.87M
3
MDT icon
Medtronic
MDT
+$931K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.2B
$399K 0.13%
4,353
+103
+2% +$9.38K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.13%
4,750
-100
-2% -$9.04K
PPH icon
153
VanEck Pharmaceutical ETF
PPH
$959M
$374K 0.12%
5,950
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$366K 0.12%
6,100
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$361K 0.12%
3,300
– –
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$353K 0.11%
6,400
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.11%
3,214
– –
IXP icon
158
iShares Global Comm Services ETF
IXP
$529M
$351K 0.11%
6,200
-280
-4% -$17K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$351K 0.11%
12,826
-502
-4% -$13.9K
DHC
160
Diversified Healthcare Trust
DHC
$2.15B
$327K 0.11%
20,426
-528
-3% -$8.72K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$325K 0.11%
+10,344
New +$357K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.1%
3,710
– –
MMM icon
163
3M
MMM
$90.9B
$298K 0.1%
2,522
– –
KYE
164
DELISTED
Kayne Anderson Energy
KYE
$294K 0.1%
22,500
-2,054
-8% -$34.3K
FHI icon
165
Federated Hermes
FHI
$4.55B
$289K 0.09%
10,000
– –
CRM icon
166
Salesforce
CRM
$151B
$284K 0.09%
4,100
– –
DTE icon
167
DTE Energy
DTE
$29.5B
$280K 0.09%
4,103
– –
PNY
168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$280K 0.09%
7,005
-146
-2% -$5.52K
CVS icon
169
CVS Health
CVS
$133B
$277K 0.09%
2,878
– –
PAYX icon
170
Paychex
PAYX
$41.6B
$276K 0.09%
5,800
– –
FCX icon
171
Freeport-McMoran
FCX
$90B
$273K 0.09%
28,233
+9,800
+53% +$118K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.09%
6,794
– –
PWR icon
173
Quanta Services
PWR
$100B
$268K 0.09%
11,100
-500
-4% -$12.7K
ADSK icon
174
Autodesk
ADSK
$49.5B
$265K 0.09%
6,015
– –
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$262K 0.09%
20,715
-3,100
-13% -$40.3K
5 6
7
8 9

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KCM
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.

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

  • NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
  • NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
  • NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
  • NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
  • NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.