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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
AGN
51
DELISTED
Allergan plc
AGN
$1.97M 0.58%
+6,500
New +$1.94M
NEE icon
52
NextEra Energy
NEE
$168B
$1.94M 0.57%
79,312
-392
-0.5% -$9.96K
COP icon
53
ConocoPhillips
COP
$159B
$1.93M 0.57%
31,395
– –
MO icon
54
Altria Group
MO
$117B
$1.86M 0.55%
38,020
-900
-2% -$45.6K
AMGN icon
55
Amgen
AMGN
$203B
$1.85M 0.54%
12,073
– –
FISV
56
Fiserv Inc
FISV
$26.3B
$1.84M 0.54%
44,400
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.79M 0.53%
42,244
– –
GSK icon
58
GSK
GSK
$101B
$1.79M 0.52%
34,358
-237
-0.7% -$13.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.5B
$1.74M 0.51%
13,936
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.51%
57,790
– –
BP icon
61
BP
BP
$117B
$1.72M 0.5%
51,011
-893
-2% -$31.3K
PFE icon
62
Pfizer
PFE
$157B
$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%
31,454
-1,437
-4% -$82.3K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.69M 0.49%
38,000
– –
CL icon
65
Colgate-Palmolive
CL
$69.4B
$1.66M 0.49%
25,344
– –
CSCO icon
66
Cisco
CSCO
$425B
$1.65M 0.49%
60,248
+360
+0.6% +$10.3K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.64M 0.48%
56,655
+850
+2% +$24.8K
BCE icon
68
BCE
BCE
$21B
$1.62M 0.47%
38,100
– –
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$1.6M 0.47%
+70,000
New +$1.67M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.59M 0.47%
40,655
+5,905
+17% +$234K
INTC icon
71
Intel
INTC
$534B
$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
SAP icon
73
SAP
SAP
$246B
$1.53M 0.45%
21,750
-200
-0.9% -$14.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.44%
11,076
+100
+0.9% +$14.3K
TTE icon
75
TotalEnergies
TTE
$201B
$1.5M 0.44%
30,579
-200
-0.6% -$10.4K
1 2
3
4 5

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JPC
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GCA
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TW
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KWM
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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.