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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
GS icon
101
Goldman Sachs
GS
$300B
$802K 0.28%
5,075
– –
APD icon
102
Air Products & Chemicals
APD
$65.7B
$793K 0.28%
8,053
+54
+0.7% +$5.13K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.45B
$779K 0.27%
21,500
+500
+2% +$17.3K
MLPJ
104
DELISTED
Global X Junior MLP ETF
MLPJ
$761K 0.27%
48,850
+9,200
+23% +$144K
RGCO icon
105
RGC Resources
RGCO
$223M
$758K 0.27%
58,950
– –
CHCO icon
106
City Holding Co
CHCO
$2.05B
$753K 0.26%
17,430
-200
-1% -$8.62K
RTN
107
DELISTED
Raytheon Company
RTN
$721K 0.25%
9,367
– –
VTRS icon
108
Viatris
VTRS
$20.4B
$716K 0.25%
18,773
-4,250
-18% -$150K
ABBV icon
109
AbbVie
ABBV
$443B
$708K 0.25%
15,829
-47
-0.3% -$2.08K
SYY icon
110
Sysco
SYY
$40.8B
$706K 0.25%
22,206
– –
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$702K 0.25%
56,346
– –
WSBC icon
112
WesBanco
WSBC
$3.97B
$661K 0.23%
22,235
– –
GD icon
113
General Dynamics
GD
$104B
$656K 0.23%
7,500
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$648K 0.23%
5,150
– –
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$626K 0.22%
+5,200
New +$579K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$624K 0.22%
6,909
– –
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$622K 0.22%
20,007
+3,996
+25% +$125K
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$619K 0.22%
13,222
+6
+0% +$281
WFC icon
119
Wells Fargo
WFC
$261B
$618K 0.22%
14,971
+275
+2% +$11.7K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.44B
$605K 0.21%
8,845
+1,100
+14% +$72.7K
IOO icon
121
iShares Global 100 ETF
IOO
$8.93B
$601K 0.21%
16,724
-44
-0.3% -$1.56K
DHC
122
Diversified Healthcare Trust
DHC
$2.15B
$575K 0.2%
24,899
-202
-0.8% -$4.89K
BKH icon
123
Black Hills Corp
BKH
$5.42B
$560K 0.2%
11,250
– –
IQV icon
124
IQVIA
IQV
$38.7B
$556K 0.19%
12,400
+2,100
+20% +$92.8K
MXI icon
125
iShares Global Materials ETF
MXI
$338M
$544K 0.19%
9,100
-12,188
-57% -$702K
3 4
5
6 7

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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 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.