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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
+0.73%
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
$336M
AUM Growth
-$1.93M
Cap. Flow
-$3.16M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$560K
2
NVO
Novo Nordisk
NVO
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
4
CRM icon
Salesforce
CRM
+$279K
5
UN
Unilever NV New York Registry Shares
UN
+$275K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.41M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
3
TFC icon
Truist Financial
TFC
+$593K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
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
$790B
$14.6M 4.35%
70,819
+695
+1% +$143K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$10.4M 3.11%
133,871
+404
+0.3% +$32K
TFC icon
3
Truist Financial
TFC
$63.3B
$10.3M 3.06%
263,824
-15,734
-6% -$593K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.87M 2.34%
258,765
+930
+0.4% +$27.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.36M 2.19%
69,658
+1,101
+2% +$116K
GE icon
6
GE Aerospace
GE
$374B
$6.51M 1.94%
54,736
+22
+0% +$2.62K
XOM icon
7
ExxonMobil
XOM
$644B
$6.5M 1.94%
76,521
-2,506
-3% -$222K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.15M 1.83%
75,920
+2,129
+3% +$171K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.64M 1.68%
56,077
+3
+0% +$305
PG icon
10
Procter & Gamble
PG
$336B
$5.46M 1.63%
66,642
+504
+0.8% +$43.3K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.25M 1.56%
109,865
-850
-0.8% -$40.2K
AAPL icon
12
Apple
AAPL
$4.54T
$5.19M 1.55%
166,980
-700
-0.4% -$21.1K
T icon
13
AT&T
T
$159B
$5.02M 1.49%
203,504
+1,814
+0.9% +$46.1K
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.84M 1.44%
66,677
+8
+0% +$570
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$4.76M 1.42%
317,700
+3,755
+1% +$57.5K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$4.71M 1.4%
52,240
-50
-0.1% -$4.55K
PEP icon
17
PepsiCo
PEP
$190B
$4.32M 1.29%
45,191
-1,496
-3% -$145K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$4.24M 1.26%
37,014
-20,850
-36% -$2.3M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.2M 1.25%
79,570
+600
+0.8% +$31.6K
DIS icon
20
Walt Disney
DIS
$167B
$4.12M 1.23%
39,298
-97
-0.2% -$9.79K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4M 1.19%
99,799
+3,875
+4% +$154K
KO icon
22
Coca-Cola
KO
$377B
$3.98M 1.18%
98,034
-200
-0.2% -$8.37K
SLB icon
23
SLB Ltd
SLB
$73.6B
$3.83M 1.14%
45,842
-160
-0.3% -$13.3K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.8M 1.13%
93,438
+1,611
+2% +$70.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.7M 1.1%
40,836
+604
+2% +$54.6K
1
2 3 4 5

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NTV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NTV Asset Management held 206 positions worth $336M, down 0.57% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q1 2015 filing shows 6 new, 57 increased, 74 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 20,000 shares worth $533K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q1 2015 buy was Novo Nordisk: 20,000 shares worth $533K.
  • NTV Asset Management added most to Alibaba in Q1 2015, an estimated $560K increase.
  • NTV Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.41M.
  • NTV Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2015, selling an estimated $230K.
  • NTV Asset Management's ten largest holdings make up 24% of its $336M portfolio in Q1 2015.
  • NTV Asset Management opened 6 new positions and closed 5 in Q1 2015.
  • NTV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $336M.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.