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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$680K 0.2%
6,419
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$658K 0.19%
+12,100
New +$664K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$648K 0.19%
5,230
– –
NVO
129
Novo Nordisk
NVO
$208B
$646K 0.19%
23,600
+3,600
+18% +$101K
IOO icon
130
iShares Global 100 ETF
IOO
$8.93B
$640K 0.19%
17,020
+6
+0% +$237
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$636K 0.19%
6,902
-1
-0% -$94
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.45B
$615K 0.18%
19,030
-99
-0.5% -$3.41K
DCUC
133
DELISTED
Dominion Energy, Inc.
DCUC
$609K 0.18%
13,050
+500
+4% +$24.8K
USB icon
134
US Bancorp
USB
$98.2B
$605K 0.18%
13,947
– –
SWK icon
135
Stanley Black & Decker
SWK
$14.3B
$602K 0.18%
5,100
– –
BAC icon
136
Bank of America
BAC
$435B
$575K 0.17%
33,828
+600
+2% +$9.89K
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.98B
$560K 0.16%
10,646
+2
+0% +$109
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$523K 0.15%
+20,000
New +$536K
AEP icon
139
American Electric Power
AEP
$69.6B
$521K 0.15%
9,836
+1
+0% +$55
KYE
140
DELISTED
Kayne Anderson Energy
KYE
$518K 0.15%
24,554
-41,683
-63% -$998K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$514K 0.15%
5,150
– –
MXI icon
142
iShares Global Materials ETF
MXI
$338M
$504K 0.15%
9,100
– –
PM icon
143
Philip Morris
PM
$297B
$494K 0.14%
6,167
+4
+0.1% +$329
BKH icon
144
Black Hills Corp
BKH
$5.42B
$491K 0.14%
11,250
– –
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$475K 0.14%
11,709
-945
-7% -$39.6K
HON icon
146
Honeywell
HON
$77B
$474K 0.14%
5,183
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$464K 0.14%
9,600
– –
GIS icon
148
General Mills
GIS
$19.1B
$450K 0.13%
8,082
-451
-5% -$25.3K
D icon
149
Dominion Energy
D
$60.8B
$440K 0.13%
6,580
-600
-8% -$42.2K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$429K 0.13%
3,950
– –
4 5
6
7 8

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PAMI
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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.