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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
+2.9%
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
$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 Miscellaneous 43.78%
2 Healthcare 9.27%
3 Energy 8.29%
4 Consumer Staples 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.4M 4.27%
70,124
+5,647
+9% +$1.14M
TFC icon
2
Truist Financial
TFC
$59.2B
$10.9M 3.22%
279,558
-2,702
-1% -$102K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.1B
$10.6M 3.14%
133,467
-597
-0.4% -$46.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.47M 2.21%
257,835
+6,380
+3% +$179K
XOM icon
5
ExxonMobil
XOM
$672B
$7.31M 2.16%
79,027
-150
-0.2% -$14K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$7.08M 2.1%
68,557
-3,000
-4% -$303K
GE icon
7
GE Aerospace
GE
$325B
$6.63M 1.96%
54,714
-285
-0.5% -$35K
PG icon
8
Procter & Gamble
PG
$341B
$6.02M 1.78%
66,138
+177
+0.3% +$15.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.91M 1.75%
73,791
+1,928
+3% +$150K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$5.86M 1.74%
56,074
+3
+0% +$316
IBB icon
11
iShares Biotechnology ETF
IBB
$10.3B
$5.85M 1.73%
57,864
-1,650
-3% -$160K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.19M 1.54%
110,715
-2,500
-2% -$122K
T icon
13
AT&T
T
$177B
$5.12M 1.51%
201,690
+231
+0.1% +$5.99K
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$4.8M 1.42%
313,945
+2,510
+0.8% +$38.3K
OEF icon
15
iShares S&P 100 ETF
OEF
$20B
$4.75M 1.41%
52,290
+150
+0.3% +$13.4K
AAPL icon
16
Apple
AAPL
$4.85T
$4.63M 1.37%
167,680
-20,880
-11% -$568K
LLY icon
17
Eli Lilly
LLY
$1.01T
$4.6M 1.36%
66,669
-393
-0.6% -$26.5K
PEP icon
18
PepsiCo
PEP
$183B
$4.41M 1.31%
46,687
-897
-2% -$86K
MSFT icon
19
Microsoft
MSFT
$3.64T
$4.26M 1.26%
91,827
+12
+0% +$563
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.15M 1.23%
78,970
-5,200
-6% -$274K
KO icon
21
Coca-Cola
KO
$378B
$4.15M 1.23%
98,234
-489
-0.5% -$20.9K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.93M 1.16%
62,773
-1,000
-2% -$58.5K
SLB icon
23
SLB Ltd
SLB
$77.6B
$3.93M 1.16%
46,002
-1,000
-2% -$92K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.77M 1.12%
95,924
-2,000
-2% -$81.3K
DIS icon
25
Walt Disney
DIS
$185B
$3.71M 1.1%
39,395
+500
+1% +$45.1K
1
2 3 4 5

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

  • 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.