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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
-0.21%
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
$341M
AUM Growth
+$5.1M
(+1.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
48
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.67M |
| 4 |
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 |
State Street SPDR S&P Transportation ETF
XTN
|
+$983K |
| 3 |
Quanta Services
PWR
|
+$966K |
| 4 |
IQVIA
IQV
|
+$763K |
| 5 |
Edwards Lifesciences
EW
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.23B
| $205K | 0.06% |
6,900
| – | – |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $204K | 0.06% |
+15,656
| New | +$195K |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $204K | 0.06% |
5,086
-669
| -12% | -$28.5K |
|
|
204
Edwards Lifesciences
EW
$49.6B
| – | – |
-22,080
| Closed | -$524K |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| – | – |
-14,000
| Closed | -$462K |
|
|
206
IQVIA
IQV
$38.7B
| – | – |
-11,400
| Closed | -$763K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,842
| Closed | -$345K |
|
208
Nucor
NUE
$58.6B
| – | – |
-4,300
| Closed | -$204K |
|
209
Realty Income
O
$59.6B
| – | – |
-4,850
| Closed | -$242K |
|
|
210
State Street SPDR S&P Transportation ETF
XTN
$387M
| – | – |
-18,500
| Closed | -$983K |
|
|
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-11,600
| Closed | -$391K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,777
| Closed | -$176K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,000
| Closed | -$202K |
|
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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 Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Energy and Consumer Staples.
- 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.