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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$341M
AUM Growth
+$5.1M
Cap. Flow
+$7.71M
Cap. Flow %
2.26%
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 Miscellaneous 44.77%
2 Healthcare 9.88%
3 Energy 7.61%
4 Consumer Staples 6.74%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$693B
$422K 0.12%
+6,292
New +$426K
PPH icon
152
VanEck Pharmaceutical ETF
PPH
$1B
$420K 0.12%
+5,950
New +$428K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.12%
4,850
– –
ICE icon
154
Intercontinental Exchange
ICE
$86.5B
$406K 0.12%
+9,085
New +$421K
IXP icon
155
iShares Global Comm Services ETF
IXP
$469M
$402K 0.12%
6,480
-500
-7% -$31.9K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$399K 0.12%
6,100
– –
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$386K 0.11%
6,400
-1,000
-14% -$62.4K
ET icon
158
Energy Transfer Partners
ET
$72.7B
$385K 0.11%
12,000
– –
HSY icon
159
Hershey
HSY
$34.3B
$377K 0.11%
4,250
+400
+10% +$37.7K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$369K 0.11%
13,328
+6
+0% +$170
DHC
161
Diversified Healthcare Trust
DHC
$1.92B
$364K 0.11%
20,954
-1,032
-5% -$20.4K
MUB icon
162
iShares National Muni Bond ETF
MUB
$44.4B
$357K 0.1%
3,300
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.1%
3,214
-173
-5% -$19K
FCX icon
164
Freeport-McMoran
FCX
$99.4B
$343K 0.1%
18,433
– –
FHI icon
165
Federated Hermes
FHI
$4.23B
$334K 0.1%
10,000
– –
PWR icon
166
Quanta Services
PWR
$93.1B
$334K 0.1%
11,600
-33,050
-74% -$966K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.1%
3,710
– –
MMM icon
168
3M
MMM
$83.9B
$325K 0.1%
2,522
-180
-7% -$24.1K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$314K 0.09%
23,815
– –
ADSK icon
170
Autodesk
ADSK
$46B
$301K 0.09%
6,015
– –
CVS icon
171
CVS Health
CVS
$117B
$301K 0.09%
2,878
+300
+12% +$30.7K
E icon
172
ENI
E
$79.4B
$297K 0.09%
8,350
-200
-2% -$7.37K
TBT icon
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$296K 0.09%
5,962
– –
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$294K 0.09%
14,020
-1,500
-10% -$33.7K
QLD icon
175
ProShares Ultra QQQ
QLD
$13.7B
$292K 0.09%
64,000
– –
5 6
7
8 9

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JPC
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TW
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KWM
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • 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.