We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
31.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$264M
AUM Growth
+$3.48M
(+1.3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.06M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$974K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$763K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$750K |
| 5 |
The Kraft Heinz Company
KHC
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.45% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.47% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $11.2M | 4.24% |
53,420
-19,425
| -27% | -$4.03M |
|
2
iShares Select Dividend ETF
DVY
$23.1B
| $10M | 3.8% |
117,605
-175
| -0.1% | -$14.4K |
|
3
Truist Financial
TFC
$59.2B
| $9.25M | 3.5% |
259,712
-128
| -0% | -$4.47K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.56M | 2.48% |
219,555
+505
| +0.2% | +$14.8K |
|
5
GE Aerospace
GE
$325B
| $6.52M | 2.47% |
43,231
-273
| -0.6% | -$39.8K |
|
6
Invesco QQQ Trust
QQQ
$474B
| $6.44M | 2.44% |
59,869
-500
| -0.8% | -$54K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15.3B
| $5.74M | 2.17% |
349,160
-25,645
| -7% | -$408K |
|
8
AT&T
T
$177B
| $5.64M | 2.14% |
172,794
-616
| -0.4% | -$18.3K |
|
9
iShares S&P 100 ETF
OEF
$20B
| $4.92M | 1.86% |
52,925
-600
| -1% | -$55.3K |
|
10
ExxonMobil
XOM
$672B
| $4.84M | 1.83% |
51,671
+2,400
| +5% | +$212K |
|
11
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $4.83M | 1.83% |
121,210
+4,000
| +3% | +$157K |
|
12
Eli Lilly
LLY
$1.01T
| $4.82M | 1.82% |
61,164
+908
| +2% | +$68.4K |
|
13
PepsiCo
PEP
$183B
| $4.77M | 1.81% |
45,001
+128
| +0.3% | +$13.2K |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $4.36M | 1.65% |
38,142
-250
| -0.7% | -$28.8K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.12M | 1.56% |
51,221
-9,597
| -16% | -$763K |
|
16
Johnson & Johnson
JNJ
$644B
| $4.09M | 1.55% |
33,758
-616
| -2% | -$70K |
|
17
Procter & Gamble
PG
$341B
| $4M | 1.52% |
47,294
-146
| -0.3% | -$12K |
|
18
Apple
AAPL
$4.85T
| $3.95M | 1.49% |
165,112
-1,888
| -1% | -$46.9K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.84M | 1.45% |
72,370
-1,000
| -1% | -$52.8K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $3.65M | 1.38% |
42,800
-700
| -2% | -$59.5K |
|
|
21
iShares Biotechnology ETF
IBB
$10.3B
| $3.6M | 1.37% |
42,015
+11,775
| +39% | +$1.06M |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $3.58M | 1.36% |
81,648
-2,433
| -3% | -$106K |
|
23
Pfizer
PFE
$157B
| $3.53M | 1.34% |
105,622
-1,205
| -1% | -$38.5K |
|
24
Verizon
VZ
$207B
| $3.49M | 1.32% |
62,526
+13
| +0% | +$674 |
|
25
Microsoft
MSFT
$3.64T
| $3.2M | 1.21% |
62,599
+2,013
| +3% | +$105K |
|
Similar funds
CISOA
PS
JPC
GCA
LM
TW
CFG
KWM
NTV Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NTV Asset Management held 161 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q2 2016 filing shows 4 new, 40 increased, 63 reduced and 6 closed positions. Its largest new stake was Starbucks: 17,122 shares worth $978K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q2 2016 buy was Starbucks: 17,122 shares worth $978K.
- NTV Asset Management added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.06M increase.
- NTV Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
- NTV Asset Management fully exited iShares MSCI Europe Financials ETF in Q2 2016, selling an estimated $757K.
- NTV Asset Management's ten largest holdings make up 27% of its $264M portfolio in Q2 2016.
- NTV Asset Management opened 4 new positions and closed 6 in Q2 2016.
- NTV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $264M.
Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.