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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
FISV
76
Fiserv Inc
FISV
$28.8B
$1.34M 0.41%
44,400
+2,000
+5% +$59.3K
RTX icon
77
RTX Corp
RTX
$290B
$1.3M 0.4%
17,949
-553
-3% -$40.7K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$1.3M 0.39%
19,044
+350
+2% +$23.5K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$1.28M 0.39%
39,600
– –
SO icon
80
Southern Company
SO
$109B
$1.28M 0.39%
28,136
+750
+3% +$33.2K
BAX icon
81
Baxter International
BAX
$13.5B
$1.23M 0.37%
31,393
+4
+0% +$160
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.37%
14,885
– –
CSX icon
83
CSX Corp
CSX
$93.4B
$1.19M 0.36%
115,581
+1,128
+1% +$11K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.16M 0.35%
8,866
-40
-0.4% -$5.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.35%
50,548
– –
ESV
86
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.35%
+5,125
New +$1.06M
JXI icon
87
iShares Global Utilities ETF
JXI
$314M
$1.14M 0.34%
22,600
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.33%
5,521
+356
+7% +$68.1K
BGS icon
89
B&G Foods
BGS
$287M
$1.05M 0.32%
32,100
+4,600
+17% +$151K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.31%
8,700
-200
-2% -$23.5K
ORCL icon
91
Oracle
ORCL
$374B
$1.02M 0.31%
25,300
+1
+0% +$41
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.02M 0.31%
17,774
+303
+2% +$17K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.31%
25,210
+12,125
+93% +$478K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1M 0.3%
25,720
+45
+0.2% +$1.68K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1M 0.3%
20,801
-849
-4% -$39.1K
NVS icon
96
Novartis
NVS
$297B
$999K 0.3%
12,326
– –
ABT icon
97
Abbott
ABT
$183B
$975K 0.3%
23,856
+2,875
+14% +$113K
GOV
98
DELISTED
Government Properties Income Trust
GOV
$972K 0.29%
38,298
+19
+0% +$482
APD icon
99
Air Products & Chemicals
APD
$65.7B
$958K 0.29%
8,053
– –
VTRS icon
100
Viatris
VTRS
$20.4B
$957K 0.29%
18,577
+125
+0.7% +$6.14K
2 3
4
5 6

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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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.