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NAM
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
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.42M |
| 2 |
Quanta Services
PWR
|
+$1.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.52M |
| 4 |
American Tower
AMT
|
+$1.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vodafone
VOD
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $822K | 0.26% |
36,708
+1,651
| +5% | +$36.5K |
|
102
General Dynamics
GD
$104B
| $816K | 0.26% |
7,500
| – | – |
|
103
iShares International Select Dividend ETF
IDV
$8.45B
| $815K | 0.26% |
21,100
+700
| +3% | +$26.4K |
|
104
Sysco
SYY
$40.8B
| $815K | 0.26% |
22,573
+367
| +2% | +$13.2K |
|
105
Abbott
ABT
$183B
| $808K | 0.26% |
20,981
+6,709
| +47% | +$259K |
|
106
iShares Global Tech ETF
IXN
$8.32B
| $793K | 0.25% |
56,346
| – | – |
|
|
107
Vodafone
VOD
$36.3B
| $790K | 0.25% |
21,488
-18,367
| -46% | -$708K |
|
108
City Holding Co
CHCO
$2.05B
| $779K | 0.25% |
17,384
| – | – |
|
109
Wells Fargo
WFC
$261B
| $750K | 0.24% |
15,088
| – | – |
|
110
RGC Resources
RGCO
$223M
| $746K | 0.24% |
58,950
| – | – |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $737K | 0.24% |
24,700
+4,700
| +24% | +$132K |
|
112
WesBanco
WSBC
$3.97B
| $707K | 0.23% |
22,235
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$4.36T
| $705K | 0.23% |
25,415
+522
| +2% | +$15.2K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $704K | 0.23% |
5,178
+28
| +0.5% | +$3.83K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $704K | 0.23% |
5,209
+9
| +0.2% | +$1.18K |
|
116
Kimberly-Clark
KMB
$36.3B
| $691K | 0.22% |
6,539
-182
| -3% | -$18.8K |
|
117
Hartford Financial Services
HIG
$38.9B
| $662K | 0.21% |
18,781
+246
| +1% | +$8.56K |
|
118
iShares Global 100 ETF
IOO
$8.93B
| $651K | 0.21% |
16,728
| – | – |
|
119
Black Hills Corp
BKH
$5.42B
| $648K | 0.21% |
11,250
| – | – |
|
120
Bank of America
BAC
$435B
| $642K | 0.21% |
37,378
+3,000
| +9% | +$50.5K |
|
121
US Bancorp
USB
$98.2B
| $636K | 0.2% |
14,850
| – | – |
|
122
iShares S&P 500 Value ETF
IVE
$49B
| $635K | 0.2% |
7,307
| – | – |
|
123
iShares Micro-Cap ETF
IWC
$1.44B
| $606K | 0.19% |
7,845
| – | – |
|
124
IQVIA
IQV
$38.7B
| $604K | 0.19% |
11,900
+300
| +3% | +$15.1K |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $596K | 0.19% |
9,175
| – | – |
|
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SDWMA
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.