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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.64B
$276K 0.08%
7,600
– –
C icon
177
Citigroup
C
$222B
$275K 0.08%
5,097
-158
-3% -$8.39K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$40.8B
$275K 0.08%
4,783
– –
QLD icon
179
ProShares Ultra QQQ
QLD
$12.7B
$273K 0.08%
64,000
– –
MWE
180
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$268K 0.08%
4,000
– –
CVY icon
181
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$264K 0.08%
11,810
-250
-2% -$5.86K
ABB
182
DELISTED
ABB Ltd
ABB
$262K 0.08%
12,400
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.9B
$255K 0.08%
5,675
– –
CVS icon
184
CVS Health
CVS
$133B
$248K 0.07%
2,578
– –
KNCT icon
185
Invesco Next Gen Connectivity ETF
KNCT
$153M
$248K 0.07%
7,100
– –
BA icon
186
Boeing
BA
$171B
$234K 0.07%
1,802
+1
+0.1% +$127
SVC
187
Service Properties Trust
SVC
$1.04B
$232K 0.07%
1,511
-80
-5% -$11.8K
HE icon
188
Hawaiian Electric Industries
HE
$2.23B
$231K 0.07%
+6,900
New +$201K
KIE icon
189
State Street SPDR S&P Insurance ETF
KIE
$649M
$230K 0.07%
10,350
-3,000
-22% -$65K
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.07%
2,000
– –
NGG icon
191
National Grid
NGG
$80.4B
$226K 0.07%
3,317
– –
HSIC icon
192
Henry Schein
HSIC
$9.77B
$224K 0.07%
+4,208
New +$209K
O icon
193
Realty Income
O
$59.6B
$224K 0.07%
+4,850
New +$215K
MON
194
DELISTED
Monsanto Co
MON
$221K 0.07%
1,857
+15
+0.8% +$1.74K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.37B
$220K 0.07%
5,300
– –
RCS
196
PIMCO Strategic Income Fund
RCS
$244M
$215K 0.06%
22,785
-1,963
-8% -$19.7K
CB
197
DELISTED
CHUBB CORPORATION
CB
$206K 0.06%
+2,000
New +$199K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$205K 0.06%
+3,915
New +$190K
PAA icon
199
Plains All American Pipeline
PAA
$17.3B
$205K 0.06%
4,000
– –
APA icon
200
APA Corp
APA
$13.2B
– –
-2,775
Closed -$260K
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
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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.