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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
-0.56%
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
+$64K
Cap. Flow
+$3.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.27M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$896K
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$625K
4
DD
Du Pont De Nemours E I
DD
+$560K
5
DCUC
Dominion Energy, Inc.
DCUC
+$545K

Top Sells

Rank Stock Value
1
MLPJ
Global X Junior MLP ETF
MLPJ
+$924K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$688K
3
WWAV
The WhiteWave Foods Company
WWAV
+$633K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$385K
5
IYR icon
iShares US Real Estate ETF
IYR
+$259K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Healthcare 8.83%
3 Consumer Staples 7.21%
4 Communication Services 6.33%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.62M 1.1%
72,374
-312
-0.4% -$15.5K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.6M 1.09%
63,773
-333
-0.5% -$19.2K
CVX icon
28
Chevron
CVX
$392B
$3.52M 1.07%
29,470
– –
DIS icon
29
Walt Disney
DIS
$167B
$3.46M 1.05%
38,895
-1,057
-3% -$93.2K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.35M 1.02%
82,152
-984
-1% -$38.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$3.29M 1%
51,247
+127
+0.2% +$8.47K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$3.2M 0.97%
80,820
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.95%
45,879
+8,889
+24% +$560K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.07M 0.93%
38,792
-473
-1% -$34.7K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.93%
36,130
+200
+0.6% +$16.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.99M 0.91%
112,056
-464
-0.4% -$12.4K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.84M 0.86%
139,498
-569
-0.4% -$11.5K
WM icon
38
Waste Management
WM
$90.6B
$2.47M 0.75%
52,011
– –
COP icon
39
ConocoPhillips
COP
$147B
$2.46M 0.75%
32,195
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.74%
46,806
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.35M 0.71%
38,650
+2,050
+6% +$124K
MRK icon
42
Merck
MRK
$322B
$2.34M 0.71%
41,396
+187
+0.5% +$10.5K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$2.33M 0.71%
57,790
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.7%
30,271
– –
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.26M 0.68%
131,446
-1,319
-1% -$23.3K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.19M 0.66%
12,875
-120
-0.9% -$20.3K
KYE
47
DELISTED
Kayne Anderson Energy
KYE
$2.13M 0.65%
66,699
+533
+0.8% +$17.3K
TTE icon
48
TotalEnergies
TTE
$195B
$2.08M 0.63%
32,329
– –
IEV icon
49
iShares Europe ETF
IEV
$1.67B
$2.06M 0.62%
45,700
– –
GSK icon
50
GSK
GSK
$104B
$2.01M 0.61%
35,030
+1,120
+3% +$68.7K
1
2
3 4 5

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NTV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, NTV Asset Management held 202 positions worth $330M, up 0.02% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2014 filing shows 8 new, 78 increased, 37 reduced and 7 closed positions. Its largest new stake was Comcast: 46,272 shares worth $1.24M. The largest sale was Global X Junior MLP ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2014 buy was Comcast: 46,272 shares worth $1.24M.
  • NTV Asset Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $560K increase.
  • NTV Asset Management's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $633K.
  • NTV Asset Management fully exited Global X Junior MLP ETF in Q3 2014, selling an estimated $924K.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q3 2014.
  • NTV Asset Management opened 8 new positions and closed 7 in Q3 2014.
  • NTV Asset Management's portfolio value rose 0.02% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.