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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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
101.3%
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
4
XOM icon
ExxonMobil
XOM
+$7.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.92M 1.06%
+24,692
New +$2.98M
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.89M 1.05%
+40,380
New +$2.99M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.88M 1.05%
+74,031
New +$2.69M
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.88M 1.04%
+143,650
New +$2.98M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$2.73M 0.99%
+47,634
New +$2.88M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.71M 0.98%
+27,905
New +$2.67M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$2.5M 0.91%
+77,160
New +$2.5M
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.42M 0.88%
+50,041
New +$2.68M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.86%
+138,577
New +$2.32M
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$2.35M 0.85%
+177,085
New +$2.39M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.85%
+59,578
New +$2.39M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.78%
+14,485
New +$2.16M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.07M 0.75%
+18,243
New +$2.17M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.06M 0.75%
+41,419
New +$2.09M
WELL icon
40
Welltower
WELL
$169B
$2.04M 0.74%
+30,460
New +$2.16M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.01M 0.73%
+45,067
New +$1.96M
WM icon
42
Waste Management
WM
$90.6B
$2.01M 0.73%
+49,741
New +$2.01M
KYE
43
DELISTED
Kayne Anderson Energy
KYE
$1.93M 0.7%
+64,633
New +$1.92M
COP icon
44
ConocoPhillips
COP
$147B
$1.92M 0.7%
+31,745
New +$1.93M
AAPL icon
45
Apple
AAPL
$4.54T
$1.88M 0.68%
+132,972
New +$2.05M
NEE icon
46
NextEra Energy
NEE
$181B
$1.86M 0.67%
+91,216
New +$1.81M
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.65%
+57,790
New +$1.75M
MRK icon
48
Merck
MRK
$322B
$1.78M 0.65%
+40,242
New +$1.8M
O icon
49
Realty Income
O
$59.6B
$1.73M 0.63%
+42,570
New +$1.97M
HME
50
DELISTED
HOME PROPERTIES, INC
HME
$1.73M 0.63%
+26,415
New +$1.69M
1
2
3 4 5

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NTV Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Truist Financial: 272,634 shares worth $9.24M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
  • NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
  • NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.