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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
+2.54%
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
$277M
AUM Growth
+$13.4M
Cap. Flow
+$8.29M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
HSY icon
Hershey
HSY
+$1.63M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
BUD icon
AB InBev
BUD
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$847K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
SAP icon
SAP
SAP
+$1.27M
3
GOV
Government Properties Income Trust
GOV
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$231K 0.08%
+5,409
New +$206K
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$222K 0.08%
10,320
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.8B
$215K 0.08%
4,683
+600
+15% +$31.3K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.07%
+12,000
New +$472K
AMT icon
155
American Tower
AMT
$80.8B
– –
-22,405
Closed -$2.54M
BA icon
156
Boeing
BA
$171B
– –
-1,854
Closed -$240K
BAX icon
157
Baxter International
BAX
$13.5B
– –
-6,467
Closed -$292K
GIS icon
158
General Mills
GIS
$19.1B
– –
-3,082
Closed -$219K
HE icon
159
Hawaiian Electric Industries
HE
$2.23B
– –
-6,300
Closed -$206K
NOC icon
160
Northrop Grumman
NOC
$77.1B
– –
-1,000
Closed -$222K
RS icon
161
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,750
Closed -$211K
SAP icon
162
SAP
SAP
$212B
– –
-17,000
Closed -$1.27M
SRCL
163
DELISTED
Stericycle Inc
SRCL
– –
-4,500
Closed -$468K
GOV
164
DELISTED
Government Properties Income Trust
GOV
– –
-23,680
Closed -$546K
PNY
165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,705
Closed -$282K
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 Q3 2016 Portfolio in Review

As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
  • NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
  • NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
  • NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
  • NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
  • NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.