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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
+3.53%
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
$264M
AUM Growth
+$3.48M
(+1.3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.06M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$974K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$750K |
| 5 |
The Kraft Heinz Company
KHC
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.45% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.47% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $221K | 0.08% |
10,320
| – | – |
|
152
General Mills
GIS
$19.7B
| $219K | 0.08% |
+3,082
| New | +$196K |
|
153
Reliance Steel & Aluminium
RS
$20.1B
| $211K | 0.08% |
+2,750
| New | +$202K |
|
154
Hawaiian Electric Industries
HE
$1.77B
| $206K | 0.08% |
6,300
-600
| -9% | -$19.8K |
|
155
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $205K | 0.08% |
4,083
+300
| +8% | +$16K |
|
156
BP
BP
$117B
| – | – |
-21,820
| Closed | -$554K |
|
157
Invesco S&P Spin-Off ETF
CSD
$214M
| – | – |
-13,350
| Closed | -$515K |
|
|
158
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| – | – |
-42,300
| Closed | -$757K |
|
|
159
Amplify Cybersecurity ETF
HACK
$3.08B
| – | – |
-31,300
| Closed | -$750K |
|
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| – | – |
-5,962
| Closed | -$219K |
|
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NTV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NTV Asset Management held 161 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q2 2016 filing shows 4 new, 40 increased, 63 reduced and 6 closed positions. Its largest new stake was Starbucks: 17,122 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q2 2016 buy was Starbucks: 17,122 shares worth $978K.
- NTV Asset Management added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.06M increase.
- NTV Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
- NTV Asset Management fully exited iShares MSCI Europe Financials ETF in Q2 2016, selling an estimated $757K.
- NTV Asset Management's ten largest holdings make up 27% of its $264M portfolio in Q2 2016.
- NTV Asset Management opened 4 new positions and closed 6 in Q2 2016.
- NTV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $264M.
Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.