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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 4.44% |
71,270
-18
| -0% | -$3.65K |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $9.57M | 3.11% |
131,580
-2,194
| -2% | -$164K |
|
3
Truist Financial
TFC
$63.3B
| $9.36M | 3.04% |
262,849
+18
| +0% | +$695 |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.21M | 2.34% |
263,765
+4,500
| +2% | +$131K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $7.03M | 2.28% |
69,098
-306
| -0.4% | -$32.9K |
|
6
GE Aerospace
GE
$374B
| $6.55M | 2.13% |
54,172
-310
| -0.6% | -$38K |
|
7
ExxonMobil
XOM
$644B
| $5.64M | 1.83% |
75,815
-356
| -0.5% | -$27.4K |
|
8
Eli Lilly
LLY
$1.02T
| $5.53M | 1.8% |
66,067
+708
| +1% | +$59.8K |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $5.39M | 1.75% |
94,098
-525
| -0.6% | -$32.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.23M | 1.7% |
71,154
-4,968
| -7% | -$387K |
|
11
Johnson & Johnson
JNJ
$618B
| $5.05M | 1.64% |
54,133
-1,597
| -3% | -$154K |
|
12
AT&T
T
$159B
| $5.03M | 1.63% |
204,295
+1,056
| +0.5% | +$26.9K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.88M | 1.59% |
109,231
-634
| -0.6% | -$29.4K |
|
14
Procter & Gamble
PG
$336B
| $4.79M | 1.56% |
66,565
+320
| +0.5% | +$24K |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
| $4.63M | 1.51% |
333,035
+11,455
| +4% | +$166K |
|
16
Apple
AAPL
$4.54T
| $4.58M | 1.49% |
166,264
-1,516
| -0.9% | -$44.5K |
|
17
iShares S&P 100 ETF
OEF
$20.1B
| $4.42M | 1.44% |
52,190
| – | – |
|
18
PepsiCo
PEP
$190B
| $4.23M | 1.37% |
44,865
-79
| -0.2% | -$7.51K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.16M | 1.35% |
79,170
-4,200
| -5% | -$221K |
|
20
Microsoft
MSFT
$3.45T
| $4.13M | 1.34% |
93,363
+13
| +0% | +$584 |
|
21
Walt Disney
DIS
$167B
| $4M | 1.3% |
39,154
-144
| -0.4% | -$15.7K |
|
22
Coca-Cola
KO
$377B
| $3.79M | 1.23% |
94,447
-2,794
| -3% | -$112K |
|
23
iShares Biotechnology ETF
IBB
$9.34B
| $3.73M | 1.21% |
36,885
-75
| -0.2% | -$9K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.36M | 1.09% |
102,401
-948
| -0.9% | -$33.5K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $3.34M | 1.08% |
37,142
-100
| -0.3% | -$9.18K |
|
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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.