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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
+0.73%
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
$336M
AUM Growth
-$1.93M
Cap. Flow
-$3.16M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$560K
2
NVO
Novo Nordisk
NVO
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
4
CRM icon
Salesforce
CRM
+$279K
5
UN
Unilever NV New York Registry Shares
UN
+$275K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.41M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
3
TFC icon
Truist Financial
TFC
+$593K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.57M 1.06%
73,395
-66
-0.1% -$3.19K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$3.48M 1.04%
80,360
-460
-0.6% -$19.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.31M 0.99%
51,598
+399
+0.8% +$25.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.11M 0.93%
109,256
-2,800
-2% -$79.5K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.06M 0.91%
37,292
-432
-1% -$33.8K
CVX icon
31
Chevron
CVX
$392B
$3.02M 0.9%
28,820
-300
-1% -$32K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.88%
43,668
-948
-2% -$67.6K
IBM icon
33
IBM
IBM
$211B
$2.95M 0.88%
19,251
-78
-0.4% -$11.8K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.95M 0.88%
83,137
+618
+0.7% +$21.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.86%
137,219
– –
WM icon
36
Waste Management
WM
$90.6B
$2.82M 0.84%
51,936
-75
-0.1% -$3.99K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.82%
46,406
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.66M 0.79%
41,025
+3,550
+9% +$224K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.64M 0.79%
31,130
-650
-2% -$55.1K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$2.62M 0.78%
62,285
+2,600
+4% +$108K
WELL icon
41
Welltower
WELL
$169B
$2.37M 0.71%
30,660
-150
-0.5% -$11.8K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.3M 0.69%
12,975
-100
-0.8% -$17.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.3M 0.69%
35,717
-250
-0.7% -$15.7K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.68%
26,296
-36,477
-58% -$2.41M
AMT icon
45
American Tower
AMT
$80.8B
$2.24M 0.67%
23,755
-413
-2% -$40.2K
MRK icon
46
Merck
MRK
$322B
$2.19M 0.65%
39,971
-1,428
-3% -$80.9K
IEV icon
47
iShares Europe ETF
IEV
$1.67B
$2.1M 0.63%
47,500
+2,700
+6% +$118K
UBSI icon
48
United Bankshares
UBSI
$6.63B
$2.08M 0.62%
55,476
– –
NEE icon
49
NextEra Energy
NEE
$181B
$2.07M 0.62%
79,704
+4
+0% +$106
GSK icon
50
GSK
GSK
$104B
$2M 0.59%
34,595
+562
+2% +$32.2K
1
2
3 4 5

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NTV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NTV Asset Management held 206 positions worth $336M, down 0.57% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q1 2015 filing shows 6 new, 57 increased, 74 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 20,000 shares worth $533K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q1 2015 buy was Novo Nordisk: 20,000 shares worth $533K.
  • NTV Asset Management added most to Alibaba in Q1 2015, an estimated $560K increase.
  • NTV Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.41M.
  • NTV Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2015, selling an estimated $230K.
  • NTV Asset Management's ten largest holdings make up 24% of its $336M portfolio in Q1 2015.
  • NTV Asset Management opened 6 new positions and closed 5 in Q1 2015.
  • NTV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $336M.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.