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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
Cap. Flow
-$11.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
AAPL icon
Apple
AAPL
+$804K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
3
DLR icon
Digital Realty Trust
DLR
+$1.44M
4
O icon
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
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.38%
103
-2
-2% -$23.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.37%
50,548
-8,000
-14% -$164K
CSX icon
78
CSX Corp
CSX
$93.4B
$1.07M 0.36%
111,828
+3
+0% +$27
SO icon
79
Southern Company
SO
$109B
$1.07M 0.36%
25,957
+62
+0.2% +$2.56K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.36%
20,130
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
$1M 0.34%
8,944
-39
-0.4% -$4K
JXI icon
82
iShares Global Utilities ETF
JXI
$314M
$1M 0.34%
22,750
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$1M 0.34%
17,110
+69
+0.4% +$3.78K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$991K 0.34%
8,900
– –
ORCL icon
85
Oracle
ORCL
$374B
$967K 0.33%
25,297
+2
+0% +$69
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$958K 0.33%
5,165
+2
+0% +$356
GOV
87
DELISTED
Government Properties Income Trust
GOV
$950K 0.32%
38,249
+29
+0.1% +$714
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$933K 0.32%
40,700
– –
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.47B
$924K 0.31%
+20,375
New +$873K
ADP icon
90
Automatic Data Processing
ADP
$106B
$918K 0.31%
12,948
– –
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$911K 0.31%
25,075
-1,100
-4% -$38.1K
GS icon
92
Goldman Sachs
GS
$300B
$899K 0.31%
5,075
– –
NVS icon
93
Novartis
NVS
$297B
$887K 0.3%
12,326
+78
+0.6% +$5.42K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.3%
7,391
-300
-4% -$34.7K
RTN
95
DELISTED
Raytheon Company
RTN
$849K 0.29%
9,367
– –
ABBV icon
96
AbbVie
ABBV
$443B
$846K 0.29%
16,031
+202
+1% +$9.93K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$832K 0.28%
8,053
– –
BGS icon
98
B&G Foods
BGS
$287M
$818K 0.28%
24,150
-800
-3% -$27.4K
VTRS icon
99
Viatris
VTRS
$20.4B
$812K 0.28%
18,711
-62
-0.3% -$2.55K
CHCO icon
100
City Holding Co
CHCO
$2.05B
$805K 0.27%
17,384
-46
-0.3% -$2.11K
2 3
4
5 6

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PAMI
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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 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.