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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
EMR icon
76
Emerson Electric
EMR
$81.3B
$1.43M 0.42%
23,183
+4
+0% +$251
CSX icon
77
CSX Corp
CSX
$88.7B
$1.4M 0.41%
115,695
+3
+0% +$35
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$1.39M 0.41%
52,504
-2,166
-4% -$58.1K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.36M 0.4%
24,080
-2,500
-9% -$137K
SO icon
80
Southern Company
SO
$99.2B
$1.32M 0.39%
26,859
+3
+0% +$142
RTX icon
81
RTX Corp
RTX
$265B
$1.3M 0.38%
17,956
+3
+0% +$205
CMCSA icon
82
Comcast
CMCSA
$84.2B
$1.3M 0.38%
44,772
-1,500
-3% -$41.1K
PWR icon
83
Quanta Services
PWR
$93.1B
$1.28M 0.38%
45,150
-7,650
-14% -$240K
BAX icon
84
Baxter International
BAX
$12.2B
$1.21M 0.36%
30,481
-915
-3% -$35.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.36%
50,548
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.16M 0.34%
29,493
+4,105
+16% +$162K
JPM icon
87
JPMorgan Chase
JPM
$927B
$1.15M 0.34%
18,389
+254
+1% +$15.3K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.15M 0.34%
26,745
+1,025
+4% +$42.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$833B
$1.14M 0.34%
5,524
+2
+0% +$405
ORCL icon
90
Oracle
ORCL
$433B
$1.14M 0.34%
25,383
+1
+0% +$41
JXI icon
91
iShares Global Utilities ETF
JXI
$294M
$1.11M 0.33%
22,620
-295
-1% -$14.4K
BABA icon
92
Alibaba
BABA
$267B
$1.11M 0.33%
+10,675
New +$1.1M
APD icon
93
Air Products & Chemicals
APD
$63.9B
$1.07M 0.32%
8,053
– –
ABT icon
94
Abbott
ABT
$177B
$1.07M 0.32%
23,856
– –
DD icon
95
DuPont de Nemours
DD
$17.2B
$1.07M 0.32%
9,281
+395
+4% +$48.1K
VTRS icon
96
Viatris
VTRS
$19.5B
$1.05M 0.31%
18,565
-50
-0.3% -$2.69K
NVS icon
97
Novartis
NVS
$264B
$1.04M 0.31%
12,549
+223
+2% +$18.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$240B
$1.04M 0.31%
8,300
-400
-5% -$48.6K
GD icon
99
General Dynamics
GD
$97.4B
$1.03M 0.31%
7,500
– –
XTN icon
100
State Street SPDR S&P Transportation ETF
XTN
$335M
$1.03M 0.31%
+19,000
New +$947K
2 3
4
5 6

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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 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.