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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
CL icon
76
Colgate-Palmolive
CL
$73.1B
$1.21M 0.39%
18,694
– –
SO icon
77
Southern Company
SO
$109B
$1.2M 0.39%
27,386
+1,429
+6% +$59.9K
FISV
78
Fiserv Inc
FISV
$28.8B
$1.2M 0.39%
42,400
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.38%
9,563
+2,172
+29% +$254K
ABBV icon
80
AbbVie
ABBV
$443B
$1.14M 0.37%
22,243
+6,212
+39% +$314K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.36%
39,600
-1,100
-3% -$29.1K
CSX icon
82
CSX Corp
CSX
$93.4B
$1.1M 0.35%
114,453
+2,625
+2% +$24.3K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.1M 0.35%
14,885
+160
+1% +$12.4K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.09M 0.35%
8,906
-38
-0.4% -$4.48K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.35%
50,548
– –
JXI icon
86
iShares Global Utilities ETF
JXI
$314M
$1.08M 0.35%
22,600
-150
-0.7% -$6.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.34%
8,900
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$1.06M 0.34%
17,471
+361
+2% +$20.9K
ORCL icon
89
Oracle
ORCL
$374B
$1.03M 0.33%
25,299
+2
+0% +$76
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.47B
$993K 0.32%
21,650
+1,275
+6% +$58.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$971K 0.31%
5,165
– –
GOV
92
DELISTED
Government Properties Income Trust
GOV
$964K 0.31%
38,279
+30
+0.1% +$742
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$950K 0.3%
25,675
+600
+2% +$22.2K
NVS icon
94
Novartis
NVS
$297B
$939K 0.3%
12,326
– –
RTN
95
DELISTED
Raytheon Company
RTN
$925K 0.3%
9,367
– –
VTRS icon
96
Viatris
VTRS
$20.4B
$901K 0.29%
18,452
-259
-1% -$12.6K
ADP icon
97
Automatic Data Processing
ADP
$106B
$900K 0.29%
13,280
+332
+3% +$22.6K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$886K 0.28%
8,053
– –
GS icon
99
Goldman Sachs
GS
$300B
$852K 0.27%
5,200
+125
+2% +$21K
BGS icon
100
B&G Foods
BGS
$287M
$828K 0.27%
27,500
+3,350
+14% +$105K
2 3
4
5 6

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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.