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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
+2.9%
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
$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 Miscellaneous 43.78%
2 Healthcare 9.27%
3 Energy 8.29%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.6%
32,355
-54
-0.2% -$3.49K
AMGN icon
52
Amgen
AMGN
$203B
$1.96M 0.58%
12,323
– –
MO icon
53
Altria Group
MO
$117B
$1.92M 0.57%
38,875
-200
-0.5% -$9.74K
IEV icon
54
iShares Europe ETF
IEV
$1.62B
$1.91M 0.56%
44,800
-900
-2% -$39.2K
INTC icon
55
Intel
INTC
$534B
$1.9M 0.56%
52,459
+10
+0% +$348
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.88M 0.56%
112,161
-19,285
-15% -$328K
KYE
57
DELISTED
Kayne Anderson Energy
KYE
$1.86M 0.55%
66,717
+18
+0% +$528
GSK icon
58
GSK
GSK
$101B
$1.82M 0.54%
34,033
-997
-3% -$55.8K
FMO
59
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.79M 0.53%
13,733
+5
+0% +$665
CL icon
60
Colgate-Palmolive
CL
$69.4B
$1.75M 0.52%
25,344
– –
BCE icon
61
BCE
BCE
$21B
$1.75M 0.52%
38,100
-1,200
-3% -$53.9K
DUK icon
62
Duke Energy
DUK
$91.8B
$1.73M 0.51%
20,650
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.69M 0.5%
42,244
-4,000
-9% -$155K
BP icon
64
BP
BP
$117B
$1.67M 0.5%
52,922
-2,467
-4% -$82.9K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.65M 0.49%
57,205
-6,900
-11% -$204K
ABBV icon
66
AbbVie
ABBV
$464B
$1.64M 0.49%
25,122
+2
+0% +$126
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.5B
$1.64M 0.49%
13,736
-1
-0% -$114
PFE icon
68
Pfizer
PFE
$157B
$1.63M 0.48%
55,132
+637
+1% +$18.3K
TTE icon
69
TotalEnergies
TTE
$201B
$1.62M 0.48%
31,729
-600
-2% -$33.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.48%
10,776
– –
FISV
71
Fiserv Inc
FISV
$26.3B
$1.57M 0.47%
44,400
– –
CSCO icon
72
Cisco
CSCO
$425B
$1.55M 0.46%
55,630
-194
-0.3% -$5.01K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.55M 0.46%
38,000
-1,500
-4% -$58.9K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.39B
$1.51M 0.45%
21,500
– –
SAP icon
75
SAP
SAP
$246B
$1.5M 0.44%
+21,500
New +$1.48M
1 2
3
4 5

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PS
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JPC
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GCA
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LM
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TW
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CFG
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KWM
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • 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.