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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
(-9.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.52M |
| 2 |
Kraft Heinz
KHC
|
+$1.87M |
| 3 |
Medtronic
MDT
|
+$931K |
| 4 |
Edwards Lifesciences
EW
|
+$533K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.13M |
| 3 |
Comcast
CMCSA
|
+$1.29M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-5,300
| Closed | -$244K |
|
202
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-6,900
| Closed | -$205K |
|
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-5,150
| Closed | -$514K |
|
204
McDonald's
MCD
$192B
| – | – |
-2,475
| Closed | -$235K |
|
|
SVC
205
Service Properties Trust
SVC
$1.04B
| – | – |
-1,511
| Closed | -$216K |
|
|
MWE
206
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-4,000
| Closed | -$225K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-24,971
| Closed | -$2.13M |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,086
| Closed | -$204K |
|
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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.