We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
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
+$64K
(+0.02%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.27M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$896K |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$625K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$560K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
+$924K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$688K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$633K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$116B
| $1.99M | 0.6% |
55,389
+75
| +0.1% | +$2.97K |
|
|
FMO
52
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.95M | 0.59% |
13,728
+3
| +0% | +$420 |
|
53
NextEra Energy
NEE
$181B
| $1.93M | 0.58% |
82,196
-3,444
| -4% | -$83.2K |
|
54
Welltower
WELL
$169B
| $1.92M | 0.58% |
30,810
+900
| +3% | +$58K |
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.92M | 0.58% |
64,105
+600
| +0.9% | +$18.3K |
|
56
Quanta Services
PWR
$100B
| $1.92M | 0.58% |
52,800
-600
| -1% | -$21.3K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $1.9M | 0.58% |
37,167
| – | – |
|
58
Intel
INTC
$455B
| $1.83M | 0.55% |
52,449
+9
| +0% | +$305 |
|
59
Altria Group
MO
$114B
| $1.79M | 0.54% |
39,075
-750
| -2% | -$32.1K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.75M | 0.53% |
46,244
| – | – |
|
61
Amgen
AMGN
$208B
| $1.73M | 0.52% |
12,323
+118
| +1% | +$15.4K |
|
62
United Bankshares
UBSI
$6.63B
| $1.72M | 0.52% |
55,476
| – | – |
|
63
BCE
BCE
$20.2B
| $1.68M | 0.51% |
39,300
+1,250
| +3% | +$55.8K |
|
64
Colgate-Palmolive
CL
$73.1B
| $1.65M | 0.5% |
25,344
+6,300
| +33% | +$416K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $1.6M | 0.48% |
54,670
+201
| +0.4% | +$5.81K |
|
66
Duke Energy
DUK
$97.8B
| $1.54M | 0.47% |
20,650
-1,068
| -5% | -$77.9K |
|
67
Pfizer
PFE
$143B
| $1.53M | 0.46% |
54,495
+2,014
| +4% | +$56.5K |
|
68
iShares Global Industrials ETF
EXI
$1.42B
| $1.51M | 0.46% |
21,500
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$79.8B
| $1.5M | 0.46% |
13,737
+1
| +0% | +$114 |
|
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.5M | 0.45% |
39,500
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.45% |
10,776
+12
| +0.1% | +$1.6K |
|
72
AbbVie
ABBV
$443B
| $1.45M | 0.44% |
25,120
+2
| +0% | +$111 |
|
73
Emerson Electric
EMR
$83.9B
| $1.45M | 0.44% |
23,179
+3
| +0% | +$195 |
|
|
FISV
74
Fiserv Inc
FISV
$28.8B
| $1.43M | 0.43% |
44,400
| – | – |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.41M | 0.43% |
26,580
-1,000
| -4% | -$53.7K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, NTV Asset Management held 202 positions worth $330M, up 0.02% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NTV Asset Management's Q3 2014 filing shows 8 new, 78 increased, 37 reduced and 7 closed positions. Its largest new stake was Comcast: 46,272 shares worth $1.24M. The largest sale was Global X Junior MLP ETF, an estimated $924K.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q3 2014 buy was Comcast: 46,272 shares worth $1.24M.
- NTV Asset Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $560K increase.
- NTV Asset Management's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $633K.
- NTV Asset Management fully exited Global X Junior MLP ETF in Q3 2014, selling an estimated $924K.
- NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q3 2014.
- NTV Asset Management opened 8 new positions and closed 7 in Q3 2014.
- NTV Asset Management's portfolio value rose 0.02% quarter-over-quarter to $330M.
Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.