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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
WMT icon
176
Walmart Inc
WMT
$853B
$291K 0.09%
12,333
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.3B
$288K 0.08%
5,625
-50
-0.9% -$2.6K
CRM icon
178
Salesforce
CRM
$206B
$285K 0.08%
4,100
-400
-9% -$28.5K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.58B
$285K 0.08%
7,600
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.08%
6,794
+250
+4% +$10.8K
C icon
181
Citigroup
C
$223B
$279K 0.08%
5,064
– –
PAYX icon
182
Paychex
PAYX
$41.6B
$271K 0.08%
5,800
-300
-5% -$14.7K
KNCT icon
183
Invesco Next Gen Connectivity ETF
KNCT
$161M
$264K 0.08%
7,100
– –
MDT icon
184
Medtronic
MDT
$118B
$263K 0.08%
3,552
-533
-13% -$40.7K
DTE icon
185
DTE Energy
DTE
$27.2B
$260K 0.08%
4,103
– –
ABB
186
DELISTED
ABB Ltd
ABB
$258K 0.08%
12,400
– –
PNY
187
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$252K 0.07%
7,151
+1
+0% +$37
DRI icon
188
Darden Restaurants
DRI
$23.6B
$248K 0.07%
3,915
– –
IDU icon
189
iShares US Utilities ETF
IDU
$1.25B
$245K 0.07%
4,740
-100
-2% -$5.5K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.04B
$244K 0.07%
5,300
– –
BA icon
191
Boeing
BA
$160B
$236K 0.07%
1,702
– –
MCD icon
192
McDonald's
MCD
$176B
$235K 0.07%
+2,475
New +$239K
HSIC icon
193
Henry Schein
HSIC
$9.67B
$234K 0.07%
4,208
– –
CVY icon
194
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$231K 0.07%
11,010
– –
DOC icon
195
Healthpeak Properties
DOC
$14B
$231K 0.07%
6,972
– –
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.07%
4,000
– –
TEVA icon
197
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$223K 0.07%
3,783
– –
SVC
198
Service Properties Trust
SVC
$857M
$216K 0.06%
1,511
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13.3B
$210K 0.06%
+2,710
New +$225K
NGG icon
200
National Grid
NGG
$76.4B
$206K 0.06%
3,317
– –
5 6 7
8
9

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JPC
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GCA
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TW
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CFG
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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.