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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
+2.01%
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
$312M
AUM Growth
+$17.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
PWR icon
Quanta Services
PWR
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.13M
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$795K
4
VOD icon
Vodafone
VOD
+$708K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$1.96M 0.63%
+53,000
New +$1.77M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.62%
37,517
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.94M 0.62%
62,605
+12,900
+26% +$399K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 0.6%
19,143
– –
KYE
55
DELISTED
Kayne Anderson Energy
KYE
$1.83M 0.59%
67,158
+309
+0.5% +$8.35K
WELL icon
56
Welltower
WELL
$169B
$1.78M 0.57%
29,910
– –
FMO
57
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.78M 0.57%
13,680
+264
+2% +$33.7K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.77M 0.57%
46,244
+144
+0.3% +$5.42K
UBSI icon
59
United Bankshares
UBSI
$6.63B
$1.7M 0.54%
55,476
+137
+0.2% +$4.11K
NGG icon
60
National Grid
NGG
$80.4B
$1.67M 0.54%
25,251
-311
-1% -$20K
GSK icon
61
GSK
GSK
$104B
$1.67M 0.54%
25,030
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.66M 0.53%
40,100
– –
LO
63
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.53%
30,599
+631
+2% +$31.7K
BCE icon
64
BCE
BCE
$20.2B
$1.63M 0.52%
37,750
+1,000
+3% +$42.6K
DUK icon
65
Duke Energy
DUK
$97.8B
$1.61M 0.52%
22,676
+391
+2% +$27.3K
PFE icon
66
Pfizer
PFE
$143B
$1.58M 0.51%
52,009
+2,639
+5% +$78.7K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.55M 0.5%
23,198
+294
+1% +$19.3K
EXI icon
68
iShares Global Industrials ETF
EXI
$1.42B
$1.53M 0.49%
21,500
– –
AMGN icon
69
Amgen
AMGN
$208B
$1.5M 0.48%
12,135
– –
MO icon
70
Altria Group
MO
$114B
$1.49M 0.48%
39,935
+3,500
+10% +$127K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.49M 0.48%
28,380
+8,250
+41% +$424K
RTX icon
72
RTX Corp
RTX
$290B
$1.36M 0.44%
18,502
+82
+0.4% +$5.89K
INTC icon
73
Intel
INTC
$455B
$1.33M 0.43%
51,728
+4,360
+9% +$109K
BAX icon
74
Baxter International
BAX
$13.5B
$1.25M 0.4%
31,389
+4
+0% +$150
AMT icon
75
American Tower
AMT
$80.8B
$1.24M 0.4%
+15,150
New +$1.23M
1 2
3
4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, NTV Asset Management held 198 positions worth $312M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NTV Asset Management deployed $12.1M of net new capital in Q1 2014, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Quanta Services: 53,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • NTV Asset Management's largest Q1 2014 buy was Quanta Services: 53,000 shares worth $1.96M.
  • NTV Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.42M increase.
  • NTV Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • NTV Asset Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 25% of its $312M portfolio in Q1 2014.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • NTV Asset Management's portfolio value rose 5.9% quarter-over-quarter to $312M.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.