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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$336M
AUM Growth
-$1.93M
Cap. Flow
-$3.16M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$560K
2
NVO
Novo Nordisk
NVO
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
4
CRM icon
Salesforce
CRM
+$279K
5
UN
Unilever NV New York Registry Shares
UN
+$275K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.41M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
3
TFC icon
Truist Financial
TFC
+$593K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.42%
51,160
-1,344
-3% -$36K
BABA icon
77
Alibaba
BABA
$293B
$1.4M 0.42%
16,875
+6,200
+58% +$560K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.41%
34,750
+5,257
+18% +$210K
EMR icon
79
Emerson Electric
EMR
$83.9B
$1.35M 0.4%
23,887
+704
+3% +$40.9K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.4%
23,880
-200
-0.8% -$11.3K
RTX icon
81
RTX Corp
RTX
$290B
$1.32M 0.39%
17,921
-35
-0.2% -$2.61K
CSX icon
82
CSX Corp
CSX
$93.4B
$1.28M 0.38%
115,695
– –
PWR icon
83
Quanta Services
PWR
$100B
$1.27M 0.38%
44,650
-500
-1% -$14K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.24M 0.37%
44,088
-684
-2% -$19.7K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.36%
48,948
-1,600
-3% -$39.1K
SO icon
86
Southern Company
SO
$109B
$1.2M 0.36%
27,211
+352
+1% +$16.7K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.18M 0.35%
26,845
+100
+0.4% +$4.33K
BAX icon
88
Baxter International
BAX
$13.5B
$1.15M 0.34%
30,853
+372
+1% +$14.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.34%
5,525
+1
+0% +$208
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.13M 0.34%
8,053
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$1.13M 0.34%
9,281
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.33%
8,300
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$1.11M 0.33%
18,393
+4
+0% +$237
NVS icon
94
Novartis
NVS
$297B
$1.11M 0.33%
12,549
– –
ABT icon
95
Abbott
ABT
$183B
$1.1M 0.33%
23,856
– –
VTRS icon
96
Viatris
VTRS
$20.4B
$1.1M 0.33%
18,565
– –
ORCL icon
97
Oracle
ORCL
$374B
$1.09M 0.33%
25,385
+2
+0% +$87
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M 0.32%
24,150
+3,500
+17% +$134K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.05M 0.31%
12,284
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$314M
$1.05M 0.31%
22,620
– –
2 3
4
5 6

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NTV Asset Management held 206 positions worth $336M, down 0.57% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q1 2015 filing shows 6 new, 57 increased, 74 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 20,000 shares worth $533K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q1 2015 buy was Novo Nordisk: 20,000 shares worth $533K.
  • NTV Asset Management added most to Alibaba in Q1 2015, an estimated $560K increase.
  • NTV Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.41M.
  • NTV Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2015, selling an estimated $230K.
  • NTV Asset Management's ten largest holdings make up 24% of its $336M portfolio in Q1 2015.
  • NTV Asset Management opened 6 new positions and closed 5 in Q1 2015.
  • NTV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $336M.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.