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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$383K 0.11%
16,433
+1,700
+12% +$46.9K
MMM icon
152
3M
MMM
$90.9B
$380K 0.11%
2,769
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$379K 0.11%
6,200
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.11%
3,386
+1
+0% +$110
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.11%
4,850
– –
ADSK icon
156
Autodesk
ADSK
$49.5B
$361K 0.11%
6,015
-4,000
-40% -$231K
PM icon
157
Philip Morris
PM
$297B
$355K 0.11%
4,364
+4
+0.1% +$344
WMT icon
158
Walmart Inc
WMT
$885B
$353K 0.1%
12,333
+1,500
+14% +$40.5K
UTF icon
159
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$352K 0.1%
15,520
– –
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$349K 0.1%
3,200
– –
E icon
161
ENI
E
$80.5B
$347K 0.1%
9,950
-3,850
-28% -$154K
ET icon
162
Energy Transfer Partners
ET
$70.1B
$344K 0.1%
+12,000
New +$346K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$339K 0.1%
2,840
+1,002
+55% +$119K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.1%
4,014
+12
+0.3% +$938
IDU icon
165
iShares US Utilities ETF
IDU
$1.35B
$333K 0.1%
5,640
– –
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$330K 0.1%
12,100
-4,500
-27% -$134K
FHI icon
167
Federated Hermes
FHI
$4.55B
$329K 0.1%
10,000
– –
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$322K 0.1%
6,962
-3,100
-31% -$158K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$321K 0.1%
23,815
+450
+2% +$5.85K
DOC icon
170
Healthpeak Properties
DOC
$15.1B
$301K 0.09%
7,521
– –
DTE icon
171
DTE Energy
DTE
$29.5B
$301K 0.09%
4,103
– –
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$299K 0.09%
6,519
+287
+5% +$12.8K
MDT icon
173
Medtronic
MDT
$109B
$287K 0.09%
3,983
+3
+0.1% +$208
PAYX icon
174
Paychex
PAYX
$41.6B
$281K 0.08%
6,100
– –
PNY
175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$281K 0.08%
7,149
+2
+0% +$74
5 6
7
8 9

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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 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.