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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
+7.85%
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
$295M
AUM Growth
+$9.4M
(+3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$873K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$862K |
| 3 |
Apple
AAPL
|
+$804K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$453K |
| 5 |
Eli Lilly
LLY
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 3 |
Digital Realty Trust
DLR
|
+$1.44M |
| 4 |
Realty Income
O
|
+$1.38M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.37% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
51
DELISTED
Kayne Anderson Energy
KYE
| $1.83M | 0.62% |
66,849
-741
| -1% | -$20.6K |
|
52
United Bankshares
UBSI
$6.63B
| $1.74M | 0.59% |
55,339
+1,127
| +2% | +$34.5K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.73M | 0.59% |
46,100
| – | – |
|
|
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.71M | 0.58% |
13,416
+804
| +6% | +$99.4K |
|
55
GSK
GSK
$104B
| $1.67M | 0.57% |
25,030
+320
| +1% | +$20.7K |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.63M | 0.55% |
40,100
| – | – |
|
57
National Grid
NGG
$80.4B
| $1.61M | 0.55% |
25,562
+415
| +2% | +$24.9K |
|
58
Emerson Electric
EMR
$83.9B
| $1.61M | 0.55% |
22,904
+3
| +0% | +$200 |
|
59
Welltower
WELL
$169B
| $1.6M | 0.54% |
29,910
-550
| -2% | -$32.7K |
|
60
Vodafone
VOD
$36.3B
| $1.6M | 0.54% |
39,855
| – | – |
|
61
BCE
BCE
$20.2B
| $1.59M | 0.54% |
36,750
+650
| +2% | +$28.3K |
|
62
Duke Energy
DUK
$97.8B
| $1.54M | 0.52% |
22,285
+33
| +0.1% | +$2.31K |
|
63
iShares Global Industrials ETF
EXI
$1.42B
| $1.53M | 0.52% |
21,500
| – | – |
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.53M | 0.52% |
49,705
+6,805
| +16% | +$209K |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | 0.52% |
29,968
+506
| +2% | +$25.2K |
|
66
Pfizer
PFE
$143B
| $1.43M | 0.49% |
49,370
+3
| +0% | +$87 |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.43M | 0.48% |
16,930
-175
| -1% | -$14.8K |
|
68
Altria Group
MO
$114B
| $1.4M | 0.47% |
36,435
| – | – |
|
69
Amgen
AMGN
$208B
| $1.38M | 0.47% |
12,135
-100
| -0.8% | -$11.4K |
|
70
RTX Corp
RTX
$290B
| $1.32M | 0.45% |
18,420
+3
| +0% | +$204 |
|
|
FISV
71
Fiserv Inc
FISV
$28.8B
| $1.25M | 0.42% |
42,400
| – | – |
|
72
Intel
INTC
$455B
| $1.23M | 0.42% |
47,368
+236
| +0.5% | +$5.71K |
|
73
Colgate-Palmolive
CL
$73.1B
| $1.22M | 0.41% |
18,694
| – | – |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.4% |
14,725
| – | – |
|
75
Baxter International
BAX
$13.5B
| $1.19M | 0.4% |
31,385
+5
| +0% | +$181 |
|
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NTV Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NTV Asset Management held 203 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NTV Asset Management withdrew a net $11.3M in Q4 2013, closing 9 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, NTV Asset Management opened a new position in First Trust US Equity Opportunities ETF worth $924K.
- NTV Asset Management's largest Q4 2013 buy was First Trust US Equity Opportunities ETF: 20,375 shares worth $924K.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $862K increase.
- NTV Asset Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.17M.
- NTV Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
- NTV Asset Management's ten largest holdings make up 26% of its $295M portfolio in Q4 2013.
- NTV Asset Management opened 7 new positions and closed 9 in Q4 2013.
- NTV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $295M.
Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.