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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
-0.2%
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
$341M
AUM Growth
+$5.1M
Cap. Flow
+$7.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
48
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
AGN
Allergan plc
AGN
+$1.94M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.67M
4
HACK icon
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
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$983K
3
PWR icon
Quanta Services
PWR
+$966K
4
IQV icon
IQVIA
IQV
+$763K
5
EW icon
Edwards Lifesciences
EW
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Healthcare 9.88%
3 Energy 7.61%
4 Consumer Staples 6.74%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.61M 1.06%
40,641
-195
-0.5% -$17.6K
VZ icon
27
Verizon
VZ
$207B
$3.45M 1.01%
74,037
+642
+0.9% +$31.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55B
$3.42M 1%
80,360
– –
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$3.19M 0.94%
37,242
-50
-0.1% -$4.08K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.11M 0.91%
109,256
– –
IBM icon
31
IBM
IBM
$224B
$2.99M 0.88%
19,251
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.93M 0.86%
136,878
-341
-0.2% -$7.36K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.81M 0.83%
33,180
+2,050
+7% +$174K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$2.77M 0.81%
41,185
+160
+0.4% +$10.7K
CVX icon
35
Chevron
CVX
$415B
$2.76M 0.81%
28,620
-200
-0.7% -$21K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$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
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.54M 0.75%
82,956
-181
-0.2% -$6.18K
KMI icon
39
Kinder Morgan
KMI
$68.4B
$2.46M 0.72%
63,985
+1,700
+3% +$71K
ABBV icon
40
AbbVie
ABBV
$464B
$2.39M 0.7%
35,625
+7,602
+27% +$496K
WM icon
41
Waste Management
WM
$85.5B
$2.37M 0.69%
51,111
-825
-2% -$41.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.69%
35,267
-450
-1% -$29.7K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.25M 0.66%
12,775
-200
-2% -$36K
UBSI icon
44
United Bankshares
UBSI
$6.44B
$2.21M 0.65%
54,976
-500
-0.9% -$19.1K
AMT icon
45
American Tower
AMT
$82.2B
$2.21M 0.65%
23,655
-100
-0.4% -$9.46K
MRK icon
46
Merck
MRK
$358B
$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
IEV icon
48
iShares Europe ETF
IEV
$1.62B
$2.11M 0.62%
48,200
+700
+1% +$32.2K
WELL icon
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
1
2
3 4 5

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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • 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.