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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
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 Miscellaneous 44.15%
2 Energy 9.75%
3 Healthcare 8.16%
4 Consumer Staples 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$37.7B
$801K 0.27%
22,206
– –
MLPJ
102
DELISTED
Global X Junior MLP ETF
MLPJ
$795K 0.27%
49,450
+600
+1% +$9.41K
CSCO icon
103
Cisco
CSCO
$439B
$786K 0.27%
35,057
-839
-2% -$18.6K
IXN icon
104
iShares Global Tech ETF
IXN
$9.41B
$782K 0.27%
56,346
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.63B
$773K 0.26%
20,400
-1,100
-5% -$41.1K
RGCO icon
106
RGC Resources
RGCO
$226M
$746K 0.25%
58,950
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$720K 0.24%
5,200
– –
GD icon
108
General Dynamics
GD
$96.5B
$716K 0.24%
7,500
– –
WSBC icon
109
WesBanco
WSBC
$3.78B
$711K 0.24%
22,235
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$697K 0.24%
5,150
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.2T
$694K 0.24%
24,893
+241
+1% +$6.09K
WFC icon
112
Wells Fargo
WFC
$262B
$684K 0.23%
15,088
+117
+0.8% +$5.05K
KMB icon
113
Kimberly-Clark
KMB
$32.7B
$673K 0.23%
6,721
-188
-3% -$18.8K
HIG icon
114
Hartford Financial Services
HIG
$36.2B
$671K 0.23%
18,535
-1,472
-7% -$50.7K
IOO icon
115
iShares Global 100 ETF
IOO
$9.08B
$646K 0.22%
16,728
+4
+0% +$150
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.3B
$624K 0.21%
7,307
-4,600
-39% -$379K
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$615K 0.21%
13,226
+4
+0% +$183
USB icon
118
US Bancorp
USB
$93.2B
$599K 0.2%
14,850
– –
BKH icon
119
Black Hills Corp
BKH
$5.44B
$590K 0.2%
11,250
– –
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.44B
$589K 0.2%
7,845
-1,000
-11% -$71.1K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$578K 0.2%
9,175
+380
+4% +$23.4K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$578K 0.2%
5,230
– –
MXI icon
123
iShares Global Materials ETF
MXI
$395M
$567K 0.19%
9,100
– –
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
$549K 0.19%
20,000
– –
DHC
125
Diversified Healthcare Trust
DHC
$1.95B
$548K 0.19%
24,899
– –
3 4
5
6 7

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PS
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JPC
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GCA
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LM
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TW
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CFG
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KWM
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

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.