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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
+5.83%
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
$253M
AUM Growth
-$54.3M
Cap. Flow
-$70.3M
Cap. Flow %
-27.72%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
M icon
Macy's
M
+$926K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AMLP icon
Alerian MLP ETF
AMLP
+$828K
5
SRCL
Stericycle Inc
SRCL
+$631K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.53M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.1B
– –
-8,082
Closed -$453K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8,035
Closed -$892K
HON icon
178
Honeywell
HON
$77B
– –
-5,183
Closed -$440K
HSY icon
179
Hershey
HSY
$35.2B
– –
-4,353
Closed -$399K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,100
Closed -$591K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
– –
-9,085
Closed -$426K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,265
Closed -$485K
MMM icon
183
3M
MMM
$90.9B
– –
-2,522
Closed -$298K
MXI icon
184
iShares Global Materials ETF
MXI
$338M
– –
-9,100
Closed -$404K
NGG icon
185
National Grid
NGG
$80.4B
– –
-3,317
Closed -$222K
O icon
186
Realty Income
O
$59.6B
– –
-4,592
Closed -$210K
ORCL icon
187
Oracle
ORCL
$374B
– –
-24,805
Closed -$895K
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,826
Closed -$351K
PWR icon
189
Quanta Services
PWR
$100B
– –
-11,100
Closed -$268K
QLD icon
190
ProShares Ultra QQQ
QLD
$12.7B
– –
-64,000
Closed -$260K
RGCO icon
191
RGC Resources
RGCO
$223M
– –
-58,950
Closed -$793K
SBUX icon
192
Starbucks
SBUX
$120B
– –
-12,217
Closed -$694K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-19,950
Closed -$537K
SNY icon
194
Sanofi
SNY
$103B
– –
-13,688
Closed -$649K
SWK icon
195
Stanley Black & Decker
SWK
$14.3B
– –
-5,100
Closed -$561K
ABB
196
DELISTED
ABB Ltd
ABB
– –
-12,400
Closed -$219K
AGN
197
DELISTED
Allergan plc
AGN
– –
-6,450
Closed -$1.75M
RTN
198
DELISTED
Raytheon Company
RTN
– –
-9,367
Closed -$1.02M
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,710
Closed -$300K
KYE
200
DELISTED
Kayne Anderson Energy
KYE
– –
-22,500
Closed -$294K
5 6 7
8
9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NTV Asset Management held 203 positions worth $253M, down 18% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management withdrew a net $70.3M in Q4 2015, closing 42 positions and reducing 114 holdings. Its most notable exit was Fiserv Inc, an estimated $1.92M position sold in full.

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

Against the trend, NTV Asset Management opened a new position in Alphabet (Google) Class A worth $1.42M.

  • NTV Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,380 shares worth $1.42M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $832K increase.
  • NTV Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.65M.
  • NTV Asset Management fully exited Fiserv Inc in Q4 2015, selling an estimated $1.92M.
  • NTV Asset Management's ten largest holdings make up 28% of its $253M portfolio in Q4 2015.
  • NTV Asset Management opened 6 new positions and closed 42 in Q4 2015.
  • NTV Asset Management's portfolio value fell 18% quarter-over-quarter to $253M.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.