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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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 4 |
ExxonMobil
XOM
|
+$7.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
51
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.7M | 0.62% |
+12,487
| New | +$1.63M |
|
52
Digital Realty Trust
DLR
$69.7B
| $1.65M | 0.6% |
+27,125
| New | +$1.77M |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.65M | 0.6% |
+48,750
| New | +$1.56M |
|
54
TotalEnergies
TTE
$195B
| $1.55M | 0.56% |
+31,750
| New | +$1.57M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.56% |
+23,975
| New | +$1.59M |
|
56
Baxter International
BAX
$13.5B
| $1.53M | 0.55% |
+40,581
| New | +$1.55M |
|
57
GSK
GSK
$104B
| $1.52M | 0.55% |
+24,310
| New | +$1.54M |
|
58
Duke Energy
DUK
$97.8B
| $1.51M | 0.55% |
+22,339
| New | +$1.58M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.48M | 0.54% |
+46,100
| New | +$1.5M |
|
60
BCE
BCE
$20.2B
| $1.45M | 0.53% |
+35,400
| New | +$1.6M |
|
61
United Bankshares
UBSI
$6.63B
| $1.43M | 0.52% |
+54,212
| New | +$1.4M |
|
62
Eli Lilly
LLY
$1.02T
| $1.41M | 0.51% |
+28,665
| New | +$1.56M |
|
63
Amgen
AMGN
$208B
| $1.34M | 0.49% |
+13,577
| New | +$1.41M |
|
64
Pfizer
PFE
$143B
| $1.31M | 0.48% |
+49,364
| New | +$1.36M |
|
65
iShares S&P 500 Value ETF
IVE
$49B
| $1.29M | 0.47% |
+17,012
| New | +$1.29M |
|
66
Altria Group
MO
$114B
| $1.27M | 0.46% |
+36,245
| New | +$1.3M |
|
67
iShares Global Industrials ETF
EXI
$1.42B
| $1.26M | 0.46% |
+21,500
| New | +$1.29M |
|
68
Home Depot
HD
$331B
| $1.26M | 0.46% |
+16,261
| New | +$1.22M |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.26M | 0.46% |
+14,725
| New | +$1.28M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.23M | 0.45% |
+14,605
| New | +$1.23M |
|
71
National Grid
NGG
$80.4B
| $1.23M | 0.45% |
+22,497
| New | +$1.31M |
|
72
Emerson Electric
EMR
$83.9B
| $1.23M | 0.45% |
+22,499
| New | +$1.27M |
|
73
BP
BP
$116B
| $1.21M | 0.44% |
+35,427
| New | +$1.23M |
|
74
iShares MBS ETF
MBB
$38.9B
| $1.16M | 0.42% |
+11,050
| New | +$1.18M |
|
75
Vodafone
VOD
$36.3B
| $1.16M | 0.42% |
+39,522
| New | +$1.18M |
|
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NTV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Truist Financial: 272,634 shares worth $9.24M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
- NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
- NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.