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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$934K 0.28%
13,422
+142
+1% +$9.69K
MLPJ
102
DELISTED
Global X Junior MLP ETF
MLPJ
$924K 0.28%
+51,950
New +$874K
GD icon
103
General Dynamics
GD
$104B
$874K 0.27%
7,500
– –
GS icon
104
Goldman Sachs
GS
$300B
$870K 0.26%
5,200
– –
RTN
105
DELISTED
Raytheon Company
RTN
$864K 0.26%
9,367
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$847K 0.26%
21,250
+150
+0.7% +$5.98K
SYY icon
107
Sysco
SYY
$40.8B
$845K 0.26%
22,573
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$835K 0.25%
56,346
– –
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
$812K 0.25%
24,700
– –
WFC icon
110
Wells Fargo
WFC
$261B
$804K 0.24%
15,313
+225
+1% +$11.3K
CHCO icon
111
City Holding Co
CHCO
$2.05B
$786K 0.24%
17,429
+45
+0.3% +$1.97K
RGCO icon
112
RGC Resources
RGCO
$223M
$758K 0.23%
58,950
– –
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$752K 0.23%
6,785
+3,020
+80% +$334K
VOD icon
114
Vodafone
VOD
$36.3B
$724K 0.22%
21,713
+225
+1% +$7.97K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$697K 0.21%
6,539
– –
BKH icon
116
Black Hills Corp
BKH
$5.42B
$690K 0.21%
11,250
– –
WSBC icon
117
WesBanco
WSBC
$3.97B
$690K 0.21%
22,235
– –
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$688K 0.21%
5,210
+1
+0% +$134
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$686K 0.21%
7,602
+295
+4% +$26.1K
IOO icon
120
iShares Global 100 ETF
IOO
$8.93B
$658K 0.2%
16,726
-2
-0% -$79
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$654K 0.2%
4,728
-450
-9% -$59.2K
HIG icon
122
Hartford Financial Services
HIG
$38.9B
$626K 0.19%
17,506
-1,275
-7% -$44.9K
IQV icon
123
IQVIA
IQV
$38.7B
$623K 0.19%
11,700
-200
-2% -$10.1K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$615K 0.19%
5,230
– –
E icon
125
ENI
E
$80.5B
$614K 0.19%
+11,200
New +$579K
3 4
5
6 7

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SAA
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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.