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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
+3.51%
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
$290M
AUM Growth
+$12.3M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.32M |
| 2 |
Crown Castle
CCI
|
+$1.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$881K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$998K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$518K |
| 4 |
Kinder Morgan
KMI
|
+$442K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.09% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 8.61% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $231K | 0.08% |
12,000
| – | – |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.08% |
5,409
| – | – |
|
153
Martin Marietta Materials
MLM
$35.3B
| $221K | 0.08% |
+1,000
| New | +$205K |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $219K | 0.08% |
+6,664
| New | +$216K |
|
155
AstraZeneca
AZN
$253B
| $218K | 0.08% |
4,000
-250
| -6% | -$14.2K |
|
156
Ross Stores
ROST
$71.8B
| $217K | 0.07% |
+3,316
| New | +$217K |
|
157
iShares MBS ETF
MBB
$38.9B
| $212K | 0.07% |
2,000
-750
| -27% | -$81.1K |
|
|
158
VanEck Pharmaceutical ETF
PPH
$1B
| – | – |
-4,850
| Closed | -$278K |
|
159
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| – | – |
-4,683
| Closed | -$215K |
|
160
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| – | – |
-10,320
| Closed | -$222K |
|
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| – | – |
-18,473
| Closed | -$605K |
|
|
VGR
162
DELISTED
Vector Group Ltd.
VGR
| – | – |
-18,049
| Closed | -$238K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,450
| Closed | -$518K |
|
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NTV Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NTV Asset Management held 163 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management's Q4 2016 filing shows 9 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Crown Castle: 15,466 shares worth $1.34M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $998K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
- NTV Asset Management's largest Q4 2016 buy was Crown Castle: 15,466 shares worth $1.34M.
- NTV Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $2.32M increase.
- NTV Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $998K.
- NTV Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $605K.
- NTV Asset Management's ten largest holdings make up 28% of its $290M portfolio in Q4 2016.
- NTV Asset Management opened 9 new positions and closed 6 in Q4 2016.
- NTV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $290M.
Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.