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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
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
$341M
AUM Growth
+$5.1M
(+1.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
48
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$1.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KYE
Kayne Anderson Energy
KYE
|
+$998K |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$983K |
| 3 |
Quanta Services
PWR
|
+$966K |
| 4 |
IQVIA
IQV
|
+$763K |
| 5 |
Edwards Lifesciences
EW
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.61M | 1.06% |
40,641
-195
| -0.5% | -$17.6K |
|
27
Verizon
VZ
$195B
| $3.45M | 1.01% |
74,037
+642
| +0.9% | +$31.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.42M | 1% |
80,360
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $3.19M | 0.94% |
37,242
-50
| -0.1% | -$4.08K |
|
30
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.11M | 0.91% |
109,256
| – | – |
|
31
IBM
IBM
$211B
| $2.99M | 0.88% |
19,251
| – | – |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.93M | 0.86% |
136,878
-341
| -0.2% | -$7.36K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.81M | 0.83% |
33,180
+2,050
| +7% | +$174K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.77M | 0.81% |
41,185
+160
| +0.4% | +$10.7K |
|
35
Chevron
CVX
$392B
| $2.76M | 0.81% |
28,620
-200
| -0.7% | -$21K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.73M | 0.8% |
46,406
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.77% |
43,405
-263
| -0.6% | -$17.7K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.54M | 0.75% |
82,956
-181
| -0.2% | -$6.18K |
|
39
Kinder Morgan
KMI
$71.7B
| $2.46M | 0.72% |
63,985
+1,700
| +3% | +$71K |
|
40
AbbVie
ABBV
$443B
| $2.39M | 0.7% |
35,625
+7,602
| +27% | +$496K |
|
41
Waste Management
WM
$90.6B
| $2.37M | 0.69% |
51,111
-825
| -2% | -$41.5K |
|
42
Bristol-Myers Squibb
BMY
$133B
| $2.35M | 0.69% |
35,267
-450
| -1% | -$29.7K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.25M | 0.66% |
12,775
-200
| -2% | -$36K |
|
44
United Bankshares
UBSI
$6.63B
| $2.21M | 0.65% |
54,976
-500
| -0.9% | -$19.1K |
|
45
American Tower
AMT
$80.8B
| $2.21M | 0.65% |
23,655
-100
| -0.4% | -$9.46K |
|
46
Merck
MRK
$322B
| $2.16M | 0.63% |
39,764
-207
| -0.5% | -$11.6K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.13M | 0.62% |
24,971
-1,325
| -5% | -$114K |
|
48
iShares Europe ETF
IEV
$1.67B
| $2.11M | 0.62% |
48,200
+700
| +1% | +$32.2K |
|
49
Welltower
WELL
$169B
| $2.01M | 0.59% |
30,660
| – | – |
|
|
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2M | 0.59% |
116,288
+3,813
| +3% | +$66.7K |
|
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NTV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NTV Asset Management held 214 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NTV Asset Management's Q2 2015 filing shows 13 new, 48 increased, 72 reduced and 10 closed positions. Its largest new stake was Allergan plc: 6,500 shares worth $1.97M. The largest sale was Kayne Anderson Energy, an estimated $998K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Energy and Consumer Staples.
- NTV Asset Management's largest Q2 2015 buy was Allergan plc: 6,500 shares worth $1.97M.
- NTV Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.86M increase.
- NTV Asset Management's biggest Q2 2015 reduction was Kayne Anderson Energy, cutting an estimated $998K.
- NTV Asset Management fully exited State Street SPDR S&P Transportation ETF in Q2 2015, selling an estimated $983K.
- NTV Asset Management's ten largest holdings make up 24% of its $341M portfolio in Q2 2015.
- NTV Asset Management opened 13 new positions and closed 10 in Q2 2015.
- NTV Asset Management's portfolio value rose 1.5% quarter-over-quarter to $341M.
Based on NTV Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.