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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.7M | 4.3% |
71,288
+469
| +0.7% | +$98.6K |
|
2
Truist Financial
TFC
$63.3B
| $10.6M | 3.11% |
262,831
-993
| -0.4% | -$39.3K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $10.1M | 2.95% |
133,774
-97
| -0.1% | -$7.58K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.78M | 2.28% |
259,265
+500
| +0.2% | +$15.3K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $7.43M | 2.18% |
69,404
-254
| -0.4% | -$27.6K |
|
6
GE Aerospace
GE
$374B
| $6.94M | 2.03% |
54,482
-254
| -0.5% | -$32.9K |
|
7
ExxonMobil
XOM
$644B
| $6.34M | 1.86% |
76,171
-350
| -0.5% | -$30.1K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.07M | 1.78% |
76,122
+202
| +0.3% | +$16.5K |
|
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $6.01M | 1.76% |
94,623
+43,025
| +83% | +$2.86M |
|
10
Eli Lilly
LLY
$1.02T
| $5.46M | 1.6% |
65,359
-1,318
| -2% | -$100K |
|
11
AT&T
T
$159B
| $5.45M | 1.6% |
203,239
-265
| -0.1% | -$6.85K |
|
12
Johnson & Johnson
JNJ
$618B
| $5.43M | 1.59% |
55,730
-347
| -0.6% | -$34.7K |
|
13
Apple
AAPL
$4.54T
| $5.26M | 1.54% |
167,780
+800
| +0.5% | +$25.6K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.23M | 1.53% |
109,865
| – | – |
|
15
Procter & Gamble
PG
$336B
| $5.18M | 1.52% |
66,245
-397
| -0.6% | -$31.9K |
|
16
iShares S&P 100 ETF
OEF
$20.1B
| $4.74M | 1.39% |
52,190
-50
| -0.1% | -$4.63K |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
| $4.73M | 1.39% |
321,580
+3,880
| +1% | +$59.3K |
|
18
iShares Biotechnology ETF
IBB
$9.34B
| $4.54M | 1.33% |
36,960
-54
| -0.1% | -$6.46K |
|
19
Walt Disney
DIS
$167B
| $4.49M | 1.32% |
39,298
| – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.39M | 1.29% |
83,370
+3,800
| +5% | +$200K |
|
21
PepsiCo
PEP
$190B
| $4.2M | 1.23% |
44,944
-247
| -0.5% | -$23.6K |
|
22
Microsoft
MSFT
$3.45T
| $4.12M | 1.21% |
93,350
-88
| -0.1% | -$4.01K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.09M | 1.2% |
103,349
+3,550
| +4% | +$148K |
|
24
SLB Ltd
SLB
$73.6B
| $3.94M | 1.16% |
45,742
-100
| -0.2% | -$9.02K |
|
25
Coca-Cola
KO
$377B
| $3.81M | 1.12% |
97,241
-793
| -0.8% | -$32.3K |
|
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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.