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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
+1.49%
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
$260M
AUM Growth
+$7.05M
(+2.8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.37M |
| 2 |
Pfizer
PFE
|
+$1.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.92M |
| 4 |
Visa
V
|
+$1.45M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$797K |
| 3 |
Macy's
M
|
+$747K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$507K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.73% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.22% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 5.75% |
72,845
-405
| -0.6% | -$79K |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $9.62M | 3.69% |
117,780
-800
| -0.7% | -$61.1K |
|
3
Truist Financial
TFC
$63.3B
| $8.64M | 3.32% |
259,840
+21
| +0% | +$698 |
|
4
GE Aerospace
GE
$374B
| $6.63M | 2.54% |
43,504
+1,599
| +4% | +$226K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.59M | 2.53% |
60,369
-255
| -0.4% | -$26.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.32M | 2.43% |
219,050
-595
| -0.3% | -$15.9K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $5.85M | 2.24% |
374,805
+66,135
| +21% | +$982K |
|
8
AT&T
T
$159B
| $5.13M | 1.97% |
173,410
-1,404
| -0.8% | -$38.9K |
|
9
iShares S&P 100 ETF
OEF
$20.1B
| $4.89M | 1.88% |
53,525
+50
| +0.1% | +$4.36K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.78M | 1.83% |
60,818
+5,702
| +10% | +$419K |
|
11
PepsiCo
PEP
$190B
| $4.6M | 1.77% |
44,873
+1,004
| +2% | +$99.2K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.57M | 1.76% |
117,210
+88,250
| +305% | +$3.37M |
|
13
Apple
AAPL
$4.54T
| $4.55M | 1.75% |
167,000
-64
| -0% | -$1.59K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $4.38M | 1.68% |
38,392
-100
| -0.3% | -$10.6K |
|
15
Eli Lilly
LLY
$1.02T
| $4.34M | 1.67% |
60,256
-417
| -0.7% | -$31.6K |
|
16
ExxonMobil
XOM
$644B
| $4.12M | 1.58% |
49,271
+952
| +2% | +$76.2K |
|
17
Procter & Gamble
PG
$336B
| $3.9M | 1.5% |
47,440
+120
| +0.3% | +$9.67K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.87M | 1.48% |
73,370
| – | – |
|
19
Johnson & Johnson
JNJ
$618B
| $3.72M | 1.43% |
34,374
-438
| -1% | -$45.3K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.7M | 1.42% |
43,500
+500
| +1% | +$42.4K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.63M | 1.39% |
84,081
-7,750
| -8% | -$321K |
|
22
Verizon
VZ
$195B
| $3.38M | 1.3% |
62,513
-229
| -0.4% | -$11.5K |
|
23
Microsoft
MSFT
$3.45T
| $3.35M | 1.28% |
60,586
+11
| +0% | +$577 |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.05M | 1.17% |
154,611
-2,050
| -1% | -$39K |
|
|
25
Pfizer
PFE
$143B
| $3M | 1.15% |
106,827
+67,721
| +173% | +$1.93M |
|
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NTV Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NTV Asset Management held 165 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management's Q1 2016 filing shows 4 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M. The largest sale was NextEra Energy, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
- NTV Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,700 shares worth $1.98M.
- NTV Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.37M increase.
- NTV Asset Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $1.5M.
- NTV Asset Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $797K.
- NTV Asset Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2016.
- NTV Asset Management opened 4 new positions and closed 8 in Q1 2016.
- NTV Asset Management's portfolio value rose 2.8% quarter-over-quarter to $260M.
Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.