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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$277M
AUM Growth
+$13.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.98%
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
2
HSY icon
Hershey
HSY
+$1.63M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
BUD icon
AB InBev
BUD
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$847K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
SAP icon
SAP
SAP
+$1.27M
3
GOV
Government Properties Income Trust
GOV
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.37%
2 Healthcare 10.3%
3 Consumer Staples 9.32%
4 Financials 7.52%
5 Communication Services 7.48%
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
$795B
$11.5M 4.15%
53,265
-155
-0.3% -$33.5K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.1B
$10M 3.61%
116,805
-800
-0.7% -$69.1K
TFC icon
3
Truist Financial
TFC
$59.2B
$9.8M 3.53%
259,732
+20
+0% +$745
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$7.79M 2.81%
65,620
+5,751
+10% +$664K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.76M 2.44%
218,555
-1,000
-0.5% -$30.9K
GE icon
6
GE Aerospace
GE
$325B
$6.15M 2.22%
43,348
+117
+0.3% +$17.5K
HDV
7
iShares Core High Dividend ETF
HDV
$15.3B
$5.66M 2.04%
348,410
-750
-0.2% -$12.3K
T icon
8
AT&T
T
$177B
$5.3M 1.91%
172,794
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$20B
$5.08M 1.83%
52,925
– –
PEP icon
10
PepsiCo
PEP
$183B
$4.89M 1.76%
45,005
+4
+0% +$431
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$4.88M 1.76%
38,017
-125
-0.3% -$15.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.79M 1.73%
121,410
+200
+0.2% +$7.98K
LLY icon
13
Eli Lilly
LLY
$1.01T
$4.79M 1.73%
59,672
-1,492
-2% -$119K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.67M 1.68%
75,266
+48,050
+177% +$2.93M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.63M 1.67%
55,421
+4,200
+8% +$349K
AAPL icon
16
Apple
AAPL
$4.85T
$4.55M 1.64%
161,112
-4,000
-2% -$106K
XOM icon
17
ExxonMobil
XOM
$672B
$4.51M 1.63%
51,671
– –
PG icon
18
Procter & Gamble
PG
$341B
$4.24M 1.53%
47,297
+3
+0% +$261
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.13M 1.49%
89,098
+7,450
+9% +$340K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.3B
$4.05M 1.46%
42,015
– –
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$3.99M 1.44%
33,761
+3
+0% +$364
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.8M 1.37%
71,790
-580
-0.8% -$30.7K
MSFT icon
23
Microsoft
MSFT
$3.64T
$3.61M 1.3%
62,610
+11
+0% +$621
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.55M 1.28%
41,800
-1,000
-2% -$85.1K
PFE icon
25
Pfizer
PFE
$157B
$3.39M 1.22%
105,623
+1
+0% +$33
1
2 3 4 5

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NTV Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
  • NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
  • NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
  • NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
  • NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
  • NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.