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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
+4.74%
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
$285M
AUM Growth
+$9.92M
Cap. Flow
+$785K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
2
IEV icon
iShares Europe ETF
IEV
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$787K

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.63%
27,375
+3,400
+14% +$222K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.76M 0.62%
57,790
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.61%
37,517
-7,550
-17% -$331K
O icon
54
Realty Income
O
$59.6B
$1.63M 0.57%
42,415
-155
-0.4% -$6.28K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.6M 0.56%
46,100
– –
UBSI icon
56
United Bankshares
UBSI
$6.63B
$1.57M 0.55%
54,212
– –
FMO
57
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.55M 0.54%
12,612
+125
+1% +$16.2K
GSK icon
58
GSK
GSK
$104B
$1.55M 0.54%
24,710
+400
+2% +$25.7K
BCE icon
59
BCE
BCE
$20.2B
$1.54M 0.54%
36,100
+700
+2% +$29.1K
HME
60
DELISTED
HOME PROPERTIES, INC
HME
$1.52M 0.53%
26,315
-100
-0.4% -$6.13K
DUK icon
61
Duke Energy
DUK
$97.8B
$1.49M 0.52%
22,252
-87
-0.4% -$5.94K
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.48M 0.52%
22,901
+402
+2% +$24.6K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.51%
17,105
+2,500
+17% +$211K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$1.44M 0.5%
27,025
-100
-0.4% -$5.69K
NGG icon
65
National Grid
NGG
$80.4B
$1.43M 0.5%
25,147
+2,650
+12% +$149K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.43M 0.5%
40,100
-8,650
-18% -$312K
VOD icon
67
Vodafone
VOD
$36.3B
$1.43M 0.5%
39,855
+333
+0.8% +$10.5K
EXI icon
68
iShares Global Industrials ETF
EXI
$1.42B
$1.41M 0.49%
21,500
– –
AMGN icon
69
Amgen
AMGN
$208B
$1.37M 0.48%
12,235
-1,342
-10% -$146K
PFE icon
70
Pfizer
PFE
$143B
$1.34M 0.47%
49,367
+3
+0% +$82
LO
71
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.46%
29,462
+5,756
+24% +$254K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31M 0.46%
42,900
+8,450
+25% +$257K
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.44%
105
– –
MO icon
74
Altria Group
MO
$114B
$1.25M 0.44%
36,435
+190
+0.5% +$6.7K
RTX icon
75
RTX Corp
RTX
$290B
$1.25M 0.44%
18,417
-888
-5% -$58.1K
1 2
3
4 5

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KCM
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NTV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NTV Asset Management held 207 positions worth $285M, up 3.6% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2013 filing shows 14 new, 76 increased, 58 reduced and 11 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2013 buy was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M.
  • NTV Asset Management added most to Eli Lilly in Q3 2013, an estimated $1.49M increase.
  • NTV Asset Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.88M.
  • NTV Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2.07M.
  • NTV Asset Management's ten largest holdings make up 24% of its $285M portfolio in Q3 2013.
  • NTV Asset Management opened 14 new positions and closed 11 in Q3 2013.
  • NTV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $285M.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.