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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
+4.74%
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
$285M
AUM Growth
+$9.92M
Cap. Flow
+$785K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
2
IEV icon
iShares Europe ETF
IEV
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$787K

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.96M 1.04%
132,620
-20,060
-13% -$443K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.88M 1.01%
57,125
+28,460
+99% +$1.49M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 1%
81,960
+4,800
+6% +$164K
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.84M 1%
148,554
+4,904
+3% +$95.7K
VZ icon
30
Verizon
VZ
$195B
$2.84M 0.99%
60,804
+75
+0.1% +$3.66K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.8M 0.98%
78,058
+4,027
+5% +$145K
IBM icon
32
IBM
IBM
$211B
$2.67M 0.94%
15,090
-2,595
-15% -$472K
DIS icon
33
Walt Disney
DIS
$167B
$2.62M 0.92%
40,570
-6,330
-13% -$406K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$2.54M 0.89%
191,675
+14,590
+8% +$197K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.53M 0.89%
49,041
-1,000
-2% -$50.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.42M 0.85%
15,995
+1,510
+10% +$230K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.39M 0.84%
136,641
-1,936
-1% -$34.3K
AAPL icon
38
Apple
AAPL
$4.54T
$2.26M 0.79%
133,000
+28
+0% +$464
COP icon
39
ConocoPhillips
COP
$147B
$2.23M 0.78%
32,145
+400
+1% +$26.7K
WM icon
40
Waste Management
WM
$90.6B
$2.07M 0.73%
50,241
+500
+1% +$20.8K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.71%
+40,400
New +$1.5M
KYE
42
DELISTED
Kayne Anderson Energy
KYE
$2.02M 0.71%
67,590
+2,957
+5% +$86.9K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.97M 0.69%
+36,600
New +$1.84M
WELL icon
44
Welltower
WELL
$169B
$1.9M 0.67%
30,460
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.66%
33,797
-7,622
-18% -$416K
BP icon
46
BP
BP
$116B
$1.88M 0.66%
54,566
+19,139
+54% +$657K
TTE icon
47
TotalEnergies
TTE
$195B
$1.87M 0.65%
32,250
+500
+2% +$27K
MRK icon
48
Merck
MRK
$322B
$1.85M 0.65%
40,772
+530
+1% +$24.2K
IEV icon
49
iShares Europe ETF
IEV
$1.67B
$1.84M 0.64%
+41,700
New +$1.76M
NEE icon
50
NextEra Energy
NEE
$181B
$1.82M 0.64%
90,916
-300
-0.3% -$6.19K
1
2
3 4 5

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NTV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NTV Asset Management held 207 positions worth $285M, up 3.6% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2013 filing shows 14 new, 76 increased, 58 reduced and 11 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2013 buy was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M.
  • NTV Asset Management added most to Eli Lilly in Q3 2013, an estimated $1.49M increase.
  • NTV Asset Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.88M.
  • NTV Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2.07M.
  • NTV Asset Management's ten largest holdings make up 24% of its $285M portfolio in Q3 2013.
  • NTV Asset Management opened 14 new positions and closed 11 in Q3 2013.
  • NTV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $285M.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.