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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
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.41%
14,725
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.4%
58,548
-400
-0.7% -$7.66K
BAX icon
78
Baxter International
BAX
$13.5B
$1.12M 0.39%
31,380
-9,201
-23% -$357K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$1.11M 0.39%
18,694
– –
INTC icon
80
Intel
INTC
$455B
$1.08M 0.38%
47,132
+801
+2% +$18.4K
FISV
81
Fiserv Inc
FISV
$28.8B
$1.07M 0.38%
42,400
– –
SO icon
82
Southern Company
SO
$109B
$1.07M 0.37%
25,895
-29
-0.1% -$1.25K
JXI icon
83
iShares Global Utilities ETF
JXI
$314M
$997K 0.35%
22,750
-1,000
-4% -$43.2K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$974K 0.34%
32,800
+15,200
+86% +$580K
CSX icon
85
CSX Corp
CSX
$93.4B
$959K 0.34%
111,825
+315
+0.3% +$2.64K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$934K 0.33%
+20,130
New +$911K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$932K 0.33%
11,907
-5,105
-30% -$403K
GOV
88
DELISTED
Government Properties Income Trust
GOV
$914K 0.32%
38,220
-170
-0.4% -$4.19K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$882K 0.31%
26,175
+350
+1% +$11.3K
JPM icon
90
JPMorgan Chase
JPM
$935B
$880K 0.31%
17,041
+177
+1% +$9.49K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.31%
7,691
– –
DD icon
92
DuPont de Nemours
DD
$18.5B
$873K 0.31%
8,983
-38
-0.4% -$3.54K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$872K 0.31%
5,163
+1,301
+34% +$219K
BGS icon
94
B&G Foods
BGS
$287M
$862K 0.3%
24,950
+2,200
+10% +$76.6K
CSCO icon
95
Cisco
CSCO
$457B
$841K 0.29%
35,896
-48
-0.1% -$1.19K
NVS icon
96
Novartis
NVS
$297B
$841K 0.29%
12,248
– –
ORCL icon
97
Oracle
ORCL
$374B
$839K 0.29%
25,295
+620
+3% +$20.1K
ADP icon
98
Automatic Data Processing
ADP
$106B
$822K 0.29%
12,948
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$820K 0.29%
8,900
-400
-4% -$36.2K
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
$812K 0.28%
+40,700
New +$773K
2 3
4
5 6

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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.