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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
+7.85%
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
$295M
AUM Growth
+$9.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
AAPL icon
Apple
AAPL
+$804K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
3
DLR icon
Digital Realty Trust
DLR
+$1.44M
4
O icon
Realty Income
O
+$1.38M
5
HME
HOME PROPERTIES, INC
HME
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.14M 1.06%
25,116
-22
-0.1% -$2.66K
DIS icon
27
Walt Disney
DIS
$167B
$3.1M 1.05%
40,570
– –
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.08M 1.05%
77,336
-722
-0.9% -$26.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$3.07M 1.04%
81,960
– –
VZ icon
30
Verizon
VZ
$195B
$2.99M 1.02%
60,870
+66
+0.1% +$3.25K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.78M 0.94%
112,620
-20,000
-15% -$471K
IBM icon
32
IBM
IBM
$211B
$2.7M 0.92%
15,046
-44
-0.3% -$7.59K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.89%
136,641
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 0.88%
47,696
-41,450
-46% -$2.17M
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.57M 0.87%
136,258
-12,296
-8% -$233K
COP icon
36
ConocoPhillips
COP
$147B
$2.27M 0.77%
32,195
+50
+0.2% +$3.59K
WM icon
37
Waste Management
WM
$90.6B
$2.25M 0.76%
50,241
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.24M 0.76%
37,400
+800
+2% +$44.6K
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$2.2M 0.75%
46,400
+4,700
+11% +$214K
BP icon
40
BP
BP
$116B
$2.17M 0.74%
54,571
+5
+0% +$186
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.73%
39,415
-985
-2% -$49.5K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.73%
12,970
-3,025
-19% -$475K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.71%
33,809
+12
+0% +$693
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.68%
37,517
– –
TTE icon
45
TotalEnergies
TTE
$195B
$1.98M 0.67%
32,329
+79
+0.2% +$4.7K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.66%
27,321
-54
-0.2% -$3.63K
MRK icon
47
Merck
MRK
$322B
$1.94M 0.66%
40,674
-98
-0.2% -$4.48K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.92M 0.65%
57,790
– –
NEE icon
49
NextEra Energy
NEE
$181B
$1.91M 0.65%
89,396
-1,520
-2% -$32K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.63%
19,143
-8,846
-32% -$977K
1
2
3 4 5

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NTV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, NTV Asset Management held 203 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management withdrew a net $11.3M in Q4 2013, closing 9 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, NTV Asset Management opened a new position in First Trust US Equity Opportunities ETF worth $924K.

  • NTV Asset Management's largest Q4 2013 buy was First Trust US Equity Opportunities ETF: 20,375 shares worth $924K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $862K increase.
  • NTV Asset Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.17M.
  • NTV Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
  • NTV Asset Management's ten largest holdings make up 26% of its $295M portfolio in Q4 2013.
  • NTV Asset Management opened 7 new positions and closed 9 in Q4 2013.
  • NTV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.