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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
IXP icon
151
iShares Global Comm Services ETF
IXP
$529M
$427K 0.13%
6,980
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.12%
4,850
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$396K 0.12%
6,100
-100
-2% -$6.27K
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$391K 0.12%
11,600
-500
-4% -$16.3K
HSY icon
155
Hershey
HSY
$35.2B
$388K 0.12%
3,850
– –
ET icon
156
Energy Transfer Partners
ET
$70.1B
$380K 0.11%
12,000
– –
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$378K 0.11%
13,322
-3,195
-19% -$90.6K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.11%
3,387
+1
+0% +$111
MMM icon
159
3M
MMM
$90.9B
$372K 0.11%
2,702
-67
-2% -$9.23K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.11%
+3,300
New +$365K
ADSK icon
161
Autodesk
ADSK
$49.5B
$352K 0.1%
6,015
– –
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$352K 0.1%
15,520
– –
FCX icon
163
Freeport-McMoran
FCX
$90B
$349K 0.1%
18,433
+2,000
+12% +$39.6K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$345K 0.1%
2,842
+2
+0.1% +$243
FHI icon
165
Federated Hermes
FHI
$4.55B
$338K 0.1%
10,000
– –
WMT icon
166
Walmart Inc
WMT
$885B
$338K 0.1%
12,333
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.1%
3,710
-304
-8% -$25.5K
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$319K 0.1%
23,815
– –
MDT icon
169
Medtronic
MDT
$109B
$318K 0.09%
4,085
+102
+3% +$7.73K
PAYX icon
170
Paychex
PAYX
$41.6B
$302K 0.09%
6,100
– –
CRM icon
171
Salesforce
CRM
$151B
$300K 0.09%
+4,500
New +$279K
E icon
172
ENI
E
$80.5B
$295K 0.09%
8,550
-1,400
-14% -$48.6K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$293K 0.09%
7,600
– –
QLD icon
174
ProShares Ultra QQQ
QLD
$12.7B
$285K 0.08%
64,000
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.9B
$284K 0.08%
5,675
– –
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 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.