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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
+4.59%
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
$330M
AUM Growth
+$17.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$914K
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$641K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
NGG icon
National Grid
NGG
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.82M 1.16%
91,700
+335
+0.4% +$13.6K
VZ icon
27
Verizon
VZ
$195B
$3.56M 1.08%
72,686
-1,177
-2% -$57K
IBM icon
28
IBM
IBM
$211B
$3.55M 1.08%
20,506
+261
+1% +$47K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 1.06%
51,120
– –
DIS icon
30
Walt Disney
DIS
$167B
$3.42M 1.04%
39,952
-620
-2% -$50.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$3.28M 1%
80,820
-1,140
-1% -$44.4K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.28M 0.99%
83,136
-979
-1% -$36.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.92%
35,930
+1,000
+3% +$84.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.96M 0.9%
112,520
-100
-0.1% -$2.54K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 0.85%
140,067
+88
+0.1% +$1.71K
COP icon
36
ConocoPhillips
COP
$147B
$2.76M 0.84%
32,195
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.64M 0.8%
39,265
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.8%
46,806
-890
-2% -$48.1K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.76%
30,271
+650
+2% +$50.8K
BP icon
40
BP
BP
$116B
$2.39M 0.72%
55,314
+249
+0.5% +$10.3K
BSL
41
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.38M 0.72%
132,765
-7,497
-5% -$136K
TTE icon
42
TotalEnergies
TTE
$195B
$2.33M 0.71%
32,329
– –
WM icon
43
Waste Management
WM
$90.6B
$2.33M 0.71%
52,011
+520
+1% +$22.6K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.7%
36,990
+959
+3% +$61.6K
MRK icon
45
Merck
MRK
$322B
$2.27M 0.69%
41,209
+528
+1% +$28.8K
GSK icon
46
GSK
GSK
$104B
$2.27M 0.69%
33,910
+8,880
+35% +$601K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.26M 0.69%
57,790
– –
IEV icon
48
iShares Europe ETF
IEV
$1.67B
$2.22M 0.67%
45,700
-700
-2% -$34.5K
NEE icon
49
NextEra Energy
NEE
$181B
$2.19M 0.67%
85,640
-1,628
-2% -$39.6K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.66%
12,995
-35
-0.3% -$5.8K
1
2
3 4 5

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NTV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, NTV Asset Management held 201 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q2 2014 filing shows 11 new, 68 increased, 52 reduced and 7 closed positions. Its largest new stake was Ensco Rowan plc: 5,125 shares worth $1.14M. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 5,125 shares worth $1.14M.
  • NTV Asset Management added most to iShares Core High Dividend ETF in Q2 2014, an estimated $914K increase.
  • NTV Asset Management's biggest Q2 2014 reduction was National Grid, cutting an estimated $1.5M.
  • NTV Asset Management fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $1.65M.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q2 2014.
  • NTV Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • NTV Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.