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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.02M 0.3%
12,284
-1,138
-8% -$92.2K
RTN
102
DELISTED
Raytheon Company
RTN
$1.01M 0.3%
9,367
– –
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.43B
$990K 0.29%
19,702
-799
-4% -$38.9K
GS icon
104
Goldman Sachs
GS
$273B
$977K 0.29%
5,041
-175
-3% -$32.9K
BGS icon
105
B&G Foods
BGS
$255M
$941K 0.28%
31,500
-1,800
-5% -$52.2K
WFC icon
106
Wells Fargo
WFC
$263B
$912K 0.27%
16,649
+136
+0.8% +$7.2K
SYY icon
107
Sysco
SYY
$37.7B
$894K 0.26%
22,539
+401
+2% +$15.5K
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$889K 0.26%
25,200
– –
IXN icon
109
iShares Global Tech ETF
IXN
$9.22B
$872K 0.26%
55,146
-1,200
-2% -$18.5K
GOV
110
DELISTED
Government Properties Income Trust
GOV
$872K 0.26%
37,906
-4,668
-11% -$107K
CSD icon
111
Invesco S&P Spin-Off ETF
CSD
$214M
$868K 0.26%
19,400
-350
-2% -$15.7K
RGCO icon
112
RGC Resources
RGCO
$223M
$864K 0.26%
58,950
– –
CHCO icon
113
City Holding Co
CHCO
$2.02B
$812K 0.24%
17,460
+31
+0.2% +$1.37K
WSBC icon
114
WesBanco
WSBC
$3.79B
$773K 0.23%
22,235
– –
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$750K 0.22%
6,785
– –
KMB icon
116
Kimberly-Clark
KMB
$32.6B
$741K 0.22%
6,419
-276
-4% -$30.6K
HIG icon
117
Hartford Financial Services
HIG
$36.6B
$729K 0.22%
17,506
– –
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
$722K 0.21%
20,650
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$712K 0.21%
7,602
– –
IQV icon
120
IQVIA
IQV
$44.2B
$706K 0.21%
12,000
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.55B
$701K 0.21%
20,829
-596
-3% -$20.9K
SNY icon
122
Sanofi
SNY
$102B
$699K 0.21%
+15,338
New +$744K
HD icon
123
Home Depot
HD
$302B
$686K 0.2%
6,543
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$673K 0.2%
4,728
– –
IOO icon
125
iShares Global 100 ETF
IOO
$8.97B
$648K 0.19%
17,014
+8
+0% +$307
3 4
5
6 7

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CISOA
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PS
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JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.