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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
-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
Cap. Flow
+$3.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.27M
2
CSD icon
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
IYR icon
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
CSCO icon
76
Cisco
CSCO
$457B
$1.41M 0.43%
55,824
+1,009
+2% +$25.4K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.42%
14,885
– –
AMT icon
78
American Tower
AMT
$80.8B
$1.38M 0.42%
14,755
-395
-3% -$37.6K
CMCSA icon
79
Comcast
CMCSA
$85B
$1.24M 0.38%
+46,272
New +$1.27M
CSX icon
80
CSX Corp
CSX
$93.4B
$1.24M 0.37%
115,692
+111
+0.1% +$1.15K
BAX icon
81
Baxter International
BAX
$13.5B
$1.22M 0.37%
31,396
+3
+0% +$122
RTX icon
82
RTX Corp
RTX
$290B
$1.19M 0.36%
17,953
+4
+0% +$274
DD icon
83
DuPont de Nemours
DD
$18.5B
$1.18M 0.36%
8,886
+20
+0.2% +$2.67K
SO icon
84
Southern Company
SO
$109B
$1.17M 0.36%
26,856
-1,280
-5% -$56.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.35%
50,548
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.33%
5,522
+1
+0% +$199
JXI icon
87
iShares Global Utilities ETF
JXI
$314M
$1.09M 0.33%
22,915
+315
+1% +$15.3K
JPM icon
88
JPMorgan Chase
JPM
$935B
$1.09M 0.33%
18,135
+361
+2% +$21.1K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.32%
8,700
– –
BGS icon
90
B&G Foods
BGS
$287M
$1.04M 0.32%
33,300
+1,200
+4% +$35.4K
NVS icon
91
Novartis
NVS
$297B
$1.04M 0.32%
12,326
– –
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.03M 0.31%
25,720
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.3%
25,388
+178
+0.7% +$7.05K
ABT icon
94
Abbott
ABT
$183B
$992K 0.3%
23,856
– –
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.47B
$985K 0.3%
20,501
-300
-1% -$14.5K
ADP icon
96
Automatic Data Processing
ADP
$106B
$979K 0.3%
13,422
– –
ORCL icon
97
Oracle
ORCL
$374B
$971K 0.29%
25,382
+82
+0.3% +$3.32K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$969K 0.29%
8,053
– –
GS icon
99
Goldman Sachs
GS
$300B
$957K 0.29%
5,216
+16
+0.3% +$2.81K
GD icon
100
General Dynamics
GD
$104B
$953K 0.29%
7,500
– –
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 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.