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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
+3.51%
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
$290M
AUM Growth
+$12.3M
Cap. Flow
+$5.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
2
CCI icon
Crown Castle
CCI
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$998K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$605K
3
APC
Anadarko Petroleum
APC
+$518K
4
KMI icon
Kinder Morgan
KMI
+$442K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$12.2M 4.19%
258,439
-1,293
-0.5% -$55K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 4.12%
53,400
+135
+0.3% +$29.5K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$10.8M 3.74%
122,480
+5,675
+5% +$489K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.52M 2.94%
257,640
+39,085
+18% +$1.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.16M 2.82%
68,870
+3,250
+5% +$383K
GE icon
6
GE Aerospace
GE
$374B
$6.56M 2.27%
43,350
+2
+0% +$291
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$5.75M 1.99%
349,870
+1,460
+0.4% +$23.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.71M 1.97%
65,848
+10,427
+19% +$881K
T icon
9
AT&T
T
$159B
$5.57M 1.92%
173,257
+463
+0.3% +$13.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.48M 1.89%
79,716
+4,450
+6% +$287K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$5.17M 1.78%
52,025
-900
-2% -$87.3K
XOM icon
12
ExxonMobil
XOM
$644B
$4.76M 1.64%
52,693
+1,022
+2% +$89.3K
PEP icon
13
PepsiCo
PEP
$190B
$4.72M 1.63%
45,134
+129
+0.3% +$13.5K
AAPL icon
14
Apple
AAPL
$4.54T
$4.62M 1.59%
159,592
-1,520
-0.9% -$43.1K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.58M 1.58%
123,010
+1,600
+1% +$60.8K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.37M 1.51%
38,017
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.21M 1.45%
57,242
-2,430
-4% -$181K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.12M 1.42%
90,198
+1,100
+1% +$50.2K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.97M 1.37%
75,590
+3,800
+5% +$200K
PG icon
20
Procter & Gamble
PG
$336B
$3.96M 1.37%
47,051
-246
-0.5% -$21K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.9M 1.35%
62,721
+111
+0.2% +$6.68K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$3.87M 1.34%
43,749
+1,734
+4% +$158K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.87M 1.33%
33,564
-197
-0.6% -$22.8K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.61M 1.25%
58,080
+38,500
+197% +$2.32M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.57M 1.23%
42,300
+500
+1% +$42.3K
1
2 3 4 5

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NTV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, NTV Asset Management held 163 positions worth $290M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q4 2016 filing shows 9 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Crown Castle: 15,466 shares worth $1.34M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2016 buy was Crown Castle: 15,466 shares worth $1.34M.
  • NTV Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $2.32M increase.
  • NTV Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $998K.
  • NTV Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $605K.
  • NTV Asset Management's ten largest holdings make up 28% of its $290M portfolio in Q4 2016.
  • NTV Asset Management opened 9 new positions and closed 6 in Q4 2016.
  • NTV Asset Management's portfolio value rose 4.4% quarter-over-quarter to $290M.

Based on NTV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.