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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
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.05M 0.31%
19,503
-199
-1% -$10.2K
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$1.03M 0.31%
25,200
– –
RTN
103
DELISTED
Raytheon Company
RTN
$1.02M 0.3%
9,367
– –
GD icon
104
General Dynamics
GD
$104B
$1.02M 0.3%
7,500
– –
XTN icon
105
State Street SPDR S&P Transportation ETF
XTN
$387M
$983K 0.29%
18,500
-500
-3% -$26.5K
GS icon
106
Goldman Sachs
GS
$300B
$947K 0.28%
5,041
– –
CSD icon
107
Invesco S&P Spin-Off ETF
CSD
$221M
$912K 0.27%
19,200
-200
-1% -$9.18K
WFC icon
108
Wells Fargo
WFC
$261B
$905K 0.27%
16,649
– –
BGS icon
109
B&G Foods
BGS
$287M
$897K 0.27%
30,500
-1,000
-3% -$29.5K
IXN icon
110
iShares Global Tech ETF
IXN
$8.32B
$890K 0.27%
55,146
– –
GOV
111
DELISTED
Government Properties Income Trust
GOV
$866K 0.26%
37,938
+32
+0.1% +$735
SYY icon
112
Sysco
SYY
$40.8B
$831K 0.25%
22,039
-500
-2% -$19.7K
CHCO icon
113
City Holding Co
CHCO
$2.05B
$819K 0.24%
17,417
-43
-0.2% -$1.95K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$803K 0.24%
7,185
+400
+6% +$44.6K
RGCO icon
115
RGC Resources
RGCO
$223M
$793K 0.24%
58,950
– –
IQV icon
116
IQVIA
IQV
$38.7B
$763K 0.23%
11,400
-600
-5% -$37.8K
SNY icon
117
Sanofi
SNY
$103B
$738K 0.22%
14,938
-400
-3% -$19.1K
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$732K 0.22%
17,506
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$716K 0.21%
4,728
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$687K 0.2%
6,419
– –
WSBC icon
121
WesBanco
WSBC
$3.97B
$668K 0.2%
20,525
-1,710
-8% -$55.6K
VOD icon
122
Vodafone
VOD
$36.3B
$667K 0.2%
20,435
+2,161
+12% +$74.3K
IOO icon
123
iShares Global 100 ETF
IOO
$8.93B
$654K 0.19%
17,014
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$647K 0.19%
5,230
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.45B
$643K 0.19%
19,129
-1,700
-8% -$58.4K
3 4
5
6 7

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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.