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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
+2.9%
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
$338M
AUM Growth
+$7.96M
Cap. Flow
+$813K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.32%
Holding
207
New
12
Increased
55
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.54M
2
SAP icon
SAP
SAP
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
BABA icon
Alibaba
BABA
+$1.1M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$947K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.39M
2
ESV
Ensco Rowan plc
ESV
+$950K
3
AAPL icon
Apple
AAPL
+$568K
4
WFM
Whole Foods Market Inc
WFM
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Energy 8.29%
3 Consumer Staples 7.11%
4 Financials 6.5%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.6M 1.07%
40,232
-3,694
-8% -$336K
VZ icon
27
Verizon
VZ
$195B
$3.44M 1.02%
73,461
+1,087
+2% +$53.2K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.38M 1%
80,820
– –
CVX icon
29
Chevron
CVX
$392B
$3.27M 0.97%
29,120
-350
-1% -$39.8K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.15M 0.93%
82,519
+367
+0.4% +$14.2K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.93%
44,616
-1,263
-3% -$84.4K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.13M 0.93%
112,056
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$3.11M 0.92%
51,199
-48
-0.1% -$3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.98M 0.88%
137,219
-2,279
-2% -$47.7K
IBM icon
35
IBM
IBM
$211B
$2.96M 0.88%
19,329
-1,360
-7% -$216K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.94M 0.87%
37,724
-1,068
-3% -$81.6K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.68M 0.79%
31,780
-4,350
-12% -$368K
WM icon
38
Waste Management
WM
$90.6B
$2.67M 0.79%
52,011
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 0.78%
46,406
-400
-0.9% -$21.8K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$2.52M 0.75%
59,685
+39,099
+190% +$1.54M
AMT icon
41
American Tower
AMT
$80.8B
$2.39M 0.71%
24,168
+9,413
+64% +$925K
WELL icon
42
Welltower
WELL
$169B
$2.33M 0.69%
30,810
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.33M 0.69%
13,075
+200
+2% +$34.6K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.3M 0.68%
37,475
-1,175
-3% -$70.8K
MRK icon
45
Merck
MRK
$322B
$2.24M 0.66%
41,399
+3
+0% +$167
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.63%
35,967
-1,200
-3% -$67.7K
NEE icon
47
NextEra Energy
NEE
$181B
$2.12M 0.63%
79,700
-2,496
-3% -$63K
COP icon
48
ConocoPhillips
COP
$147B
$2.11M 0.63%
30,595
-1,600
-5% -$112K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$2.09M 0.62%
57,790
– –
UBSI icon
50
United Bankshares
UBSI
$6.63B
$2.08M 0.61%
55,476
– –
1
2
3 4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, NTV Asset Management held 207 positions worth $338M, up 2.4% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q4 2014 filing shows 12 new, 55 increased, 73 reduced and 7 closed positions. Its largest new stake was SAP: 21,500 shares worth $1.5M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q4 2014 buy was SAP: 21,500 shares worth $1.5M.
  • NTV Asset Management added most to Kinder Morgan in Q4 2014, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $568K.
  • NTV Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.39M.
  • NTV Asset Management's ten largest holdings make up 24% of its $338M portfolio in Q4 2014.
  • NTV Asset Management opened 12 new positions and closed 7 in Q4 2014.
  • NTV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $338M.

Based on NTV Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.