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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
-0.21%
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
$341M
AUM Growth
+$5.1M
Cap. Flow
+$7.74M
Cap. Flow %
2.27%
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 Healthcare 9.88%
2 Energy 7.4%
3 Consumer Staples 6.66%
4 Financials 6.58%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$1.05M 0.31%
5,041
– –
APD icon
102
Air Products & Chemicals
APD
$65.7B
$1.02M 0.3%
8,053
– –
ORCL icon
103
Oracle
ORCL
$374B
$999K 0.29%
24,805
-580
-2% -$25.2K
VTRS icon
104
Viatris
VTRS
$20.4B
$994K 0.29%
14,655
-3,910
-21% -$276K
ADP icon
105
Automatic Data Processing
ADP
$106B
$985K 0.29%
12,284
– –
JXI icon
106
iShares Global Utilities ETF
JXI
$314M
$985K 0.29%
22,219
-401
-2% -$18.9K
WFC icon
107
Wells Fargo
WFC
$261B
$936K 0.27%
16,649
– –
RTN
108
DELISTED
Raytheon Company
RTN
$896K 0.26%
9,367
– –
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$221M
$885K 0.26%
19,300
+100
+0.5% +$4.78K
BGS icon
110
B&G Foods
BGS
$287M
$870K 0.26%
30,500
– –
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$850K 0.25%
53,346
-1,800
-3% -$29.8K
CHCO icon
112
City Holding Co
CHCO
$2.05B
$833K 0.24%
16,917
-500
-3% -$23.5K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$794K 0.23%
7,185
– –
RGCO icon
114
RGC Resources
RGCO
$223M
$786K 0.23%
58,950
– –
SYY icon
115
Sysco
SYY
$40.8B
$763K 0.22%
21,140
-899
-4% -$33.6K
VOD icon
116
Vodafone
VOD
$36.3B
$752K 0.22%
20,635
+200
+1% +$7.21K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$743K 0.22%
6,050
+1,650
+38% +$204K
APC
118
DELISTED
Anadarko Petroleum
APC
$732K 0.21%
+14,500
New +$1.26M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$730K 0.21%
4,728
– –
SBUX icon
120
Starbucks
SBUX
$120B
$730K 0.21%
13,615
+501
+4% +$25.4K
HIG icon
121
Hartford Financial Services
HIG
$38.9B
$727K 0.21%
17,506
– –
WSBC icon
122
WesBanco
WSBC
$3.97B
$698K 0.2%
20,525
– –
GOV
123
DELISTED
Government Properties Income Trust
GOV
$693K 0.2%
37,376
-562
-1% -$11.5K
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
$692K 0.2%
15,200
-10,000
-40% -$423K
SNY icon
125
Sanofi
SNY
$103B
$690K 0.2%
13,938
-1,000
-7% -$50.7K
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 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 Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.