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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$253M
AUM Growth
-$54.3M
Cap. Flow
-$70.3M
Cap. Flow %
-27.72%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
M icon
Macy's
M
+$926K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AMLP icon
Alerian MLP ETF
AMLP
+$828K
5
SRCL
Stericycle Inc
SRCL
+$631K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Healthcare 9.9%
3 Consumer Staples 7.98%
4 Financials 7.67%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$246K 0.1%
3,800
-9,749
-72% -$720K
KNCT icon
152
Invesco Next Gen Connectivity ETF
KNCT
$161M
$245K 0.1%
7,100
– –
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$242K 0.1%
2,250
-2,700
-55% -$294K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$238K 0.09%
12,520
– –
WMT icon
155
Walmart Inc
WMT
$853B
$237K 0.09%
11,643
-450
-4% -$9.03K
C icon
156
Citigroup
C
$223B
$229K 0.09%
4,429
-635
-13% -$33.7K
IDU icon
157
iShares US Utilities ETF
IDU
$1.25B
$228K 0.09%
4,240
-400
-9% -$21.7K
FCX icon
158
Freeport-McMoran
FCX
$99.4B
$218K 0.09%
32,250
+4,017
+14% +$38.3K
VGR
159
DELISTED
Vector Group Ltd.
VGR
$215K 0.08%
15,656
– –
DOC icon
160
Healthpeak Properties
DOC
$14B
$204K 0.08%
5,874
-1,098
-16% -$36.7K
ADSK icon
161
Autodesk
ADSK
$46B
– –
-6,015
Closed -$265K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,214
Closed -$352K
APD icon
163
Air Products & Chemicals
APD
$63.9B
– –
-8,053
Closed -$950K
BKH icon
164
Black Hills Corp
BKH
$5.38B
– –
-11,250
Closed -$465K
CSX icon
165
CSX Corp
CSX
$88.7B
– –
-111,921
Closed -$1M
DHC
166
Diversified Healthcare Trust
DHC
$1.92B
– –
-20,426
Closed -$327K
DRI icon
167
Darden Restaurants
DRI
$23.6B
– –
-3,915
Closed -$239K
E icon
168
ENI
E
$79.4B
– –
-7,500
Closed -$235K
ET icon
169
Energy Transfer Partners
ET
$72.7B
– –
-12,000
Closed -$249K
EW icon
170
Edwards Lifesciences
EW
$51.5B
– –
-22,080
Closed -$523K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-5,625
Closed -$257K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-7,500
Closed -$257K
FHI icon
173
Federated Hermes
FHI
$4.23B
– –
-10,000
Closed -$289K
FISV
174
Fiserv Inc
FISV
$26.3B
– –
-44,400
Closed -$1.92M
GD icon
175
General Dynamics
GD
$97.4B
– –
-7,500
Closed -$1.03M
5 6
7
8 9

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JPC
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GCA
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LM
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TW
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CFG
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KWM
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NTV Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, NTV Asset Management held 203 positions worth $253M, down 18% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management withdrew a net $70.3M in Q4 2015, closing 42 positions and reducing 114 holdings. Its most notable exit was Fiserv Inc, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, NTV Asset Management opened a new position in Alphabet (Google) Class A worth $1.42M.

  • NTV Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,380 shares worth $1.42M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $832K increase.
  • NTV Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.65M.
  • NTV Asset Management fully exited Fiserv Inc in Q4 2015, selling an estimated $1.92M.
  • NTV Asset Management's ten largest holdings make up 28% of its $253M portfolio in Q4 2015.
  • NTV Asset Management opened 6 new positions and closed 42 in Q4 2015.
  • NTV Asset Management's portfolio value fell 18% quarter-over-quarter to $253M.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.