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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
+2.9%
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
$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 Healthcare 9.27%
2 Energy 8.29%
3 Consumer Staples 7.11%
4 Financials 6.5%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$639K 0.19%
5,230
– –
USB icon
127
US Bancorp
USB
$98.2B
$626K 0.19%
13,947
– –
VOD icon
128
Vodafone
VOD
$36.3B
$624K 0.18%
18,274
-7,168
-28% -$242K
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$600K 0.18%
5,100
– –
BAC icon
130
Bank of America
BAC
$435B
$596K 0.18%
33,328
-3,200
-9% -$54.8K
BKH icon
131
Black Hills Corp
BKH
$5.42B
$596K 0.18%
11,250
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$585K 0.17%
9,634
+1
+0% +$57
D icon
133
Dominion Energy
D
$60.8B
$582K 0.17%
7,580
+200
+3% +$14.5K
DCUC
134
DELISTED
Dominion Energy, Inc.
DCUC
$569K 0.17%
10,950
+250
+2% +$12.8K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.98B
$567K 0.17%
10,642
+2
+0% +$104
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$566K 0.17%
13,248
+6
+0% +$246
SBUX icon
137
Starbucks
SBUX
$120B
$558K 0.17%
+13,612
New +$532K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$549K 0.16%
5,450
-200
-4% -$20.6K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$540K 0.16%
11,600
– –
MXI icon
140
iShares Global Materials ETF
MXI
$338M
$508K 0.15%
9,100
– –
DHC
141
Diversified Healthcare Trust
DHC
$2.15B
$486K 0.14%
22,180
-2,917
-12% -$63.9K
EW icon
142
Edwards Lifesciences
EW
$49.6B
$468K 0.14%
22,080
– –
HON icon
143
Honeywell
HON
$77B
$465K 0.14%
5,183
– –
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$465K 0.14%
16,517
+6
+0% +$172
GIS icon
145
General Mills
GIS
$19.1B
$455K 0.13%
8,533
– –
IXP icon
146
iShares Global Comm Services ETF
IXP
$529M
$419K 0.12%
6,980
-1,595
-19% -$99.4K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$413K 0.12%
7,450
-1,400
-16% -$79.8K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$403K 0.12%
+3,300
New +$404K
HSY icon
149
Hershey
HSY
$35.2B
$400K 0.12%
3,850
– –
HOLX
150
DELISTED
Hologic
HOLX
$387K 0.11%
14,500
– –
4 5
6
7 8

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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 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 Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.