NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 332

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.48%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.16%
Energy 5.7%
Financial 50.45%
Healthcare 9.5%
Services 8.99%
Technology 8.31%
Transportation 0.56%
Utilities 3.92%

64 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,645 144 .99 70,819
ISHARES TR SELECT DIVID ETF 10,027 30 .30 133,871
POWERSHARES QQQ TRUST UNIT SER 1 7,675 121 1.61 69,658
ISHARES TR CORE S&P MCP ETF 7,571 27 .36 51,753
GENERAL ELECTRIC CO COM 6,807 3 .04 262,318
RYDEX ETF TRUST GUG S&P500 EQ WT 5,987 168 2.89 75,920
LILLY ELI & CO COM 5,611 1 .01 66,677
JOHNSON & JOHNSON COM 5,511 .01 56,077
PROCTER & GAMBLE CO COM 5,329 40 .76 66,642
AT&T INC COM 5,275 47 .90 153,704
ISHARES TR CORE HIGH DV ETF 4,677 55 1.20 63,540
MICROSOFT CORP COM 4,237 73 1.75 93,438
ISHARES 1-3 YR CR BD ETF 4,182 32 .76 39,785
ISHARES TR MSCI EMG MKT ETF 3,629 141 4.04 99,799
ISHARES IBOXX HI YD ETF 3,548 52 1.50 40,836
ISHARES TR MSCI EAFE ETF 3,272 25 .78 51,598
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,928 253 9.47 41,025
KAYNE ANDERSON MLP INVT CO COM 2,241 17 .75 83,137
KINDER MORGAN INC DEL COM 2,194 92 4.36 62,285
ALTRIA GROUP INC COM 2,100 2 .12 38,920


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