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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
+2.01%
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
$312M
AUM Growth
+$17.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
PWR icon
Quanta Services
PWR
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.13M
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$795K
4
VOD icon
Vodafone
VOD
+$708K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.48M 1.12%
29,275
+4,159
+17% +$484K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 1.1%
51,120
+500
+1% +$33K
AAPL icon
28
Apple
AAPL
$4.54T
$3.37M 1.08%
176,008
+448
+0.3% +$8.52K
DIS icon
29
Walt Disney
DIS
$167B
$3.25M 1.04%
40,572
+2
+0% +$155
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$3.24M 1.04%
226,880
+2,515
+1% +$34.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$3.17M 1.02%
81,960
– –
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.09M 0.99%
84,115
+6,779
+9% +$252K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.95M 0.95%
34,930
+18,000
+106% +$1.52M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.81M 0.9%
112,620
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.88%
139,979
+3,338
+2% +$63.7K
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.63M 0.84%
140,262
+4,004
+3% +$76K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.84%
47,696
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.76%
39,265
-150
-0.4% -$9.51K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.74%
36,031
+2,222
+7% +$136K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.28M 0.73%
38,700
+1,300
+3% +$80K
COP icon
41
ConocoPhillips
COP
$147B
$2.26M 0.73%
32,195
– –
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$2.24M 0.72%
46,400
– –
MRK icon
43
Merck
MRK
$322B
$2.2M 0.71%
40,681
+7
+0% +$362
BP icon
44
BP
BP
$116B
$2.17M 0.69%
55,065
+494
+0.9% +$19.5K
WM icon
45
Waste Management
WM
$90.6B
$2.17M 0.69%
51,491
+1,250
+2% +$52.4K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.69%
29,621
+2,300
+8% +$164K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.14M 0.69%
13,030
+60
+0.5% +$9.69K
TTE icon
48
TotalEnergies
TTE
$195B
$2.12M 0.68%
32,329
– –
NEE icon
49
NextEra Energy
NEE
$181B
$2.09M 0.67%
87,268
-2,128
-2% -$48.2K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$2M 0.64%
57,790
– –
1
2
3 4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, NTV Asset Management held 198 positions worth $312M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NTV Asset Management deployed $12.1M of net new capital in Q1 2014, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Quanta Services: 53,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • NTV Asset Management's largest Q1 2014 buy was Quanta Services: 53,000 shares worth $1.96M.
  • NTV Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.42M increase.
  • NTV Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • NTV Asset Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 25% of its $312M portfolio in Q1 2014.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • NTV Asset Management's portfolio value rose 5.9% quarter-over-quarter to $312M.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.