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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
-7.07%
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
$308M
AUM Growth
-$33.2M
Cap. Flow
-$7.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.52M
2
KHC icon
Kraft Heinz
KHC
+$1.87M
3
MDT icon
Medtronic
MDT
+$931K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$885B
$261K 0.08%
12,093
-240
-2% -$5.51K
QLD icon
177
ProShares Ultra QQQ
QLD
$12.7B
$260K 0.08%
64,000
– –
TBT icon
178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$258K 0.08%
5,962
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$257K 0.08%
5,625
– –
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.64B
$257K 0.08%
7,500
-100
-1% -$3.7K
C icon
181
Citigroup
C
$222B
$251K 0.08%
5,064
– –
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
$250K 0.08%
4,640
-100
-2% -$5.37K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$249K 0.08%
12,000
– –
CB
184
DELISTED
CHUBB CORPORATION
CB
$245K 0.08%
+2,000
New +$245K
BA icon
185
Boeing
BA
$171B
$242K 0.08%
1,853
+151
+9% +$20.9K
DRI icon
186
Darden Restaurants
DRI
$23.3B
$239K 0.08%
3,915
– –
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$238K 0.08%
12,520
-1,500
-11% -$30.4K
DOC icon
188
Healthpeak Properties
DOC
$15.1B
$236K 0.08%
6,972
– –
E icon
189
ENI
E
$80.5B
$235K 0.08%
7,500
-850
-10% -$28.5K
KNCT icon
190
Invesco Next Gen Connectivity ETF
KNCT
$153M
$233K 0.08%
7,100
– –
NGG icon
191
National Grid
NGG
$80.4B
$222K 0.07%
3,317
– –
ABB
192
DELISTED
ABB Ltd
ABB
$219K 0.07%
12,400
– –
HSIC icon
193
Henry Schein
HSIC
$9.77B
$218K 0.07%
4,208
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.8B
$213K 0.07%
3,783
– –
O icon
195
Realty Income
O
$59.6B
$210K 0.07%
+4,592
New +$207K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$206K 0.07%
15,656
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
– –
-2,710
Closed -$210K
BGS icon
198
B&G Foods
BGS
$287M
– –
-30,500
Closed -$870K
CMCSA icon
199
Comcast
CMCSA
$85B
– –
-42,888
Closed -$1.29M
CVY icon
200
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,010
Closed -$231K
5 6 7
8
9

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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 2015 Portfolio in Review

As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
  • NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
  • NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
  • NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
  • NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.