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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 5.89%
73,250
+1,980
+3% +$407K
TFC icon
2
Truist Financial
TFC
$63.3B
$9.82M 3.88%
259,819
-3,030
-1% -$114K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$8.91M 3.52%
118,580
-13,000
-10% -$988K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.78M 2.68%
60,624
-8,474
-12% -$945K
GE icon
5
GE Aerospace
GE
$374B
$6.25M 2.47%
41,905
-12,267
-23% -$1.74M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 2.41%
219,645
-44,120
-17% -$1.26M
LLY icon
7
Eli Lilly
LLY
$1.02T
$5.11M 2.02%
60,673
-5,394
-8% -$448K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$4.88M 1.92%
53,475
+1,285
+2% +$118K
T icon
9
AT&T
T
$159B
$4.54M 1.79%
174,814
-29,481
-14% -$748K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.53M 1.79%
308,670
-24,365
-7% -$360K
AAPL icon
11
Apple
AAPL
$4.54T
$4.4M 1.73%
167,064
+800
+0.5% +$22.9K
PEP icon
12
PepsiCo
PEP
$190B
$4.38M 1.73%
43,869
-996
-2% -$99.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.22M 1.67%
55,116
-16,038
-23% -$1.25M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.03M 1.59%
38,492
+1,350
+4% +$139K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.97M 1.57%
91,831
-17,400
-16% -$797K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.84M 1.51%
73,370
-5,800
-7% -$304K
XOM icon
17
ExxonMobil
XOM
$644B
$3.77M 1.49%
48,319
-27,496
-36% -$2.2M
PG icon
18
Procter & Gamble
PG
$336B
$3.76M 1.48%
47,320
-19,245
-29% -$1.47M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.63M 1.43%
43,000
+9,820
+30% +$832K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.58M 1.41%
34,812
-19,321
-36% -$1.94M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$3.41M 1.35%
30,240
-6,645
-18% -$721K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.36M 1.33%
60,575
-32,788
-35% -$1.73M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.28M 1.29%
156,661
+20,163
+15% +$425K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 1.16%
50,088
-44,010
-47% -$2.65M
RTX icon
25
RTX Corp
RTX
$290B
$2.92M 1.15%
48,369
-10,413
-18% -$630K
1
2 3 4 5

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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.