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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
+1.49%
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
$260M
AUM Growth
+$7.05M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
2
PFE icon
Pfizer
PFE
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
4
V icon
Visa
V
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$982K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$797K
3
M icon
Macy's
M
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$240K 0.09%
18,056
+2,400
+15% +$32K
BA icon
152
Boeing
BA
$171B
$235K 0.09%
1,853
– –
TBT icon
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$219K 0.08%
5,962
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.23B
$204K 0.08%
+6,900
New +$207K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$204K 0.08%
10,320
-2,200
-18% -$40.3K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.8B
$202K 0.08%
3,783
– –
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
– –
-13,230
Closed -$797K
C icon
158
Citigroup
C
$222B
– –
-4,429
Closed -$229K
CRM icon
159
Salesforce
CRM
$151B
– –
-4,100
Closed -$321K
DOC icon
160
Healthpeak Properties
DOC
$15.1B
– –
-5,874
Closed -$204K
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-29,353
Closed -$507K
M icon
162
Macy's
M
$6.53B
– –
-21,373
Closed -$747K
FMO
163
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,800
Closed -$246K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,970
Closed -$380K
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 Q1 2016 Portfolio in Review

As of Q1 2016, NTV Asset Management held 165 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q1 2016 filing shows 4 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M. The largest sale was NextEra Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M.
  • NTV Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.37M increase.
  • NTV Asset Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $1.5M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $797K.
  • NTV Asset Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2016.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2016.
  • NTV Asset Management's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.