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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
EXI icon
76
iShares Global Industrials ETF
EXI
$1.39B
$1.48M 0.43%
21,000
-500
-2% -$36.6K
DUK icon
77
Duke Energy
DUK
$91.8B
$1.44M 0.42%
20,350
– –
BABA icon
78
Alibaba
BABA
$267B
$1.42M 0.42%
17,275
+400
+2% +$34.4K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3.08B
$1.34M 0.39%
+42,600
New +$1.3M
HD icon
80
Home Depot
HD
$302B
$1.33M 0.39%
11,968
+7,000
+141% +$784K
EMR icon
81
Emerson Electric
EMR
$81.3B
$1.31M 0.38%
23,590
-297
-1% -$17.4K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.29M 0.38%
23,880
– –
CMCSA icon
83
Comcast
CMCSA
$84.2B
$1.29M 0.38%
42,888
-1,200
-3% -$35.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
$1.29M 0.38%
48,120
-3,040
-6% -$81.4K
RTX icon
85
RTX Corp
RTX
$265B
$1.25M 0.37%
17,924
+3
+0% +$220
CSX icon
86
CSX Corp
CSX
$88.7B
$1.25M 0.37%
114,621
-1,074
-0.9% -$12.4K
JPM icon
87
JPMorgan Chase
JPM
$927B
$1.25M 0.37%
18,396
+3
+0% +$196
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.36%
48,952
+4
+0% +$101
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.21M 0.35%
27,595
+750
+3% +$33.5K
DD icon
90
DuPont de Nemours
DD
$17.2B
$1.2M 0.35%
9,281
– –
BAX icon
91
Baxter International
BAX
$12.2B
$1.17M 0.34%
30,859
+6
+0% +$224
ABT icon
92
Abbott
ABT
$177B
$1.17M 0.34%
23,856
– –
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$1.17M 0.34%
23,950
-200
-0.8% -$9.37K
ANTX
94
DELISTED
Anthem, Inc.
ANTX
$1.17M 0.34%
+22,850
New +$1.22M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$833B
$1.15M 0.34%
5,527
+2
+0% +$423
SO icon
96
Southern Company
SO
$99.2B
$1.14M 0.33%
27,214
+3
+0% +$131
NVS icon
97
Novartis
NVS
$264B
$1.1M 0.32%
12,549
– –
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.07M 0.31%
19,604
+101
+0.5% +$5.51K
GD icon
99
General Dynamics
GD
$97.4B
$1.06M 0.31%
7,500
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$240B
$1.06M 0.31%
8,150
-150
-2% -$19.6K
2 3
4
5 6

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JPC
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GCA
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LM
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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.