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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
+4.59%
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
+$17.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$914K
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$641K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
NGG icon
National Grid
NGG
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.18M 0.66%
36,600
-2,100
-5% -$119K
KYE
52
DELISTED
Kayne Anderson Energy
KYE
$2.15M 0.65%
66,166
-992
-1% -$29K
FMO
53
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.97M 0.6%
13,725
+45
+0.3% +$6.12K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.97M 0.6%
63,505
+900
+1% +$27.8K
WELL icon
55
Welltower
WELL
$169B
$1.87M 0.57%
29,910
– –
PWR icon
56
Quanta Services
PWR
$100B
$1.85M 0.56%
53,400
+400
+0.8% +$13.8K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.82M 0.55%
46,244
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.55%
37,167
-350
-0.9% -$17.2K
UBSI icon
59
United Bankshares
UBSI
$6.63B
$1.79M 0.54%
55,476
– –
BCE icon
60
BCE
BCE
$20.2B
$1.73M 0.52%
38,050
+300
+0.8% +$13.5K
MO icon
61
Altria Group
MO
$114B
$1.67M 0.51%
39,825
-110
-0.3% -$4.42K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.49%
13,736
-5,407
-28% -$614K
INTC icon
63
Intel
INTC
$455B
$1.62M 0.49%
52,440
+712
+1% +$19.5K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.61M 0.49%
21,718
-958
-4% -$68.9K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.59M 0.48%
39,500
-600
-1% -$23.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.48%
54,469
+29,054
+114% +$788K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.42B
$1.57M 0.47%
21,500
– –
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.54M 0.47%
23,176
-22
-0.1% -$1.48K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.49M 0.45%
27,580
-800
-3% -$42.8K
PFE icon
70
Pfizer
PFE
$143B
$1.48M 0.45%
52,481
+472
+0.9% +$13.5K
AMGN icon
71
Amgen
AMGN
$208B
$1.44M 0.44%
12,205
+70
+0.6% +$8.1K
ABBV icon
72
AbbVie
ABBV
$443B
$1.42M 0.43%
25,118
+2,875
+13% +$151K
AMT icon
73
American Tower
AMT
$80.8B
$1.36M 0.41%
15,150
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.41%
10,764
+1,201
+13% +$152K
CSCO icon
75
Cisco
CSCO
$457B
$1.36M 0.41%
54,815
+18,107
+49% +$432K
1 2
3
4 5

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KCM
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SAA
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NTV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, NTV Asset Management held 201 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q2 2014 filing shows 11 new, 68 increased, 52 reduced and 7 closed positions. Its largest new stake was Ensco Rowan plc: 5,125 shares worth $1.14M. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 5,125 shares worth $1.14M.
  • NTV Asset Management added most to iShares Core High Dividend ETF in Q2 2014, an estimated $914K increase.
  • NTV Asset Management's biggest Q2 2014 reduction was National Grid, cutting an estimated $1.5M.
  • NTV Asset Management fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $1.65M.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q2 2014.
  • NTV Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • NTV Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.