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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.97M | 0.58% |
+6,500
| New | +$1.94M |
|
52
NextEra Energy
NEE
$181B
| $1.94M | 0.57% |
79,312
-392
| -0.5% | -$9.96K |
|
53
ConocoPhillips
COP
$147B
| $1.93M | 0.57% |
31,395
| – | – |
|
54
Altria Group
MO
$114B
| $1.86M | 0.55% |
38,020
-900
| -2% | -$45.6K |
|
55
Amgen
AMGN
$208B
| $1.85M | 0.54% |
12,073
| – | – |
|
|
FISV
56
Fiserv Inc
FISV
$28.8B
| $1.84M | 0.54% |
44,400
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.79M | 0.53% |
42,244
| – | – |
|
58
GSK
GSK
$104B
| $1.79M | 0.52% |
34,358
-237
| -0.7% | -$13.3K |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $1.74M | 0.51% |
13,936
| – | – |
|
60
Enterprise Products Partners
EPD
$82.3B
| $1.73M | 0.51% |
57,790
| – | – |
|
61
BP
BP
$116B
| $1.72M | 0.5% |
51,011
-893
| -2% | -$31.3K |
|
62
Pfizer
PFE
$143B
| $1.7M | 0.5% |
53,585
-22
| -0% | -$717 |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.5% |
29,821
-900
| -3% | -$54.8K |
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.69M | 0.49% |
38,000
| – | – |
|
65
Colgate-Palmolive
CL
$73.1B
| $1.66M | 0.49% |
25,344
| – | – |
|
66
Cisco
CSCO
$457B
| $1.65M | 0.49% |
60,248
+360
| +0.6% | +$10.3K |
|
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.64M | 0.48% |
56,655
+850
| +2% | +$24.8K |
|
68
BCE
BCE
$20.2B
| $1.62M | 0.47% |
38,100
| – | – |
|
|
69
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.6M | 0.47% |
+70,000
| New | +$1.67M |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.59M | 0.47% |
40,655
+5,905
| +17% | +$234K |
|
71
Intel
INTC
$455B
| $1.54M | 0.45% |
50,746
+361
| +0.7% | +$11.7K |
|
|
FMO
72
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.53M | 0.45% |
13,742
+4
| +0% | +$497 |
|
73
SAP
SAP
$212B
| $1.53M | 0.45% |
21,750
-200
| -0.9% | -$14.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.51M | 0.44% |
11,076
+100
| +0.9% | +$14.3K |
|
75
TotalEnergies
TTE
$195B
| $1.5M | 0.44% |
30,579
-200
| -0.6% | -$10.4K |
|
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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.