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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
-0.56%
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
$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 Miscellaneous 43.77%
2 Energy 9.69%
3 Healthcare 8.83%
4 Consumer Staples 7.21%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$951K 0.29%
9,367
– –
ESV
102
DELISTED
Ensco Rowan plc
ESV
$950K 0.29%
5,751
+626
+12% +$124K
GOV
103
DELISTED
Government Properties Income Trust
GOV
$932K 0.28%
42,574
+4,276
+11% +$102K
CSD icon
104
Invesco S&P Spin-Off ETF
CSD
$214M
$891K 0.27%
+19,750
New +$896K
IXN icon
105
iShares Global Tech ETF
IXN
$9.22B
$859K 0.26%
56,346
– –
WFC icon
106
Wells Fargo
WFC
$263B
$856K 0.26%
16,513
+1,200
+8% +$61.7K
VTRS icon
107
Viatris
VTRS
$19.5B
$846K 0.26%
18,615
+38
+0.2% +$1.85K
SYY icon
108
Sysco
SYY
$37.7B
$840K 0.25%
22,138
-435
-2% -$16.2K
VOD icon
109
Vodafone
VOD
$40.4B
$836K 0.25%
25,442
+3,729
+17% +$124K
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
$822K 0.25%
25,200
+500
+2% +$15.8K
KMI icon
111
Kinder Morgan
KMI
$68.4B
$789K 0.24%
20,586
+3,850
+23% +$146K
RGCO icon
112
RGC Resources
RGCO
$223M
$782K 0.24%
58,950
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.55B
$766K 0.23%
21,425
+175
+0.8% +$6.73K
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
$750K 0.23%
20,650
-18,950
-48% -$633K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$748K 0.23%
6,785
– –
CHCO icon
116
City Holding Co
CHCO
$2.02B
$734K 0.22%
17,429
– –
KMB icon
117
Kimberly-Clark
KMB
$32.6B
$690K 0.21%
6,695
+156
+2% +$16.2K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$684K 0.21%
7,602
– –
WSBC icon
119
WesBanco
WSBC
$3.79B
$680K 0.21%
22,235
– –
IQV icon
120
IQVIA
IQV
$44.2B
$669K 0.2%
12,000
+300
+3% +$16.8K
IOO icon
121
iShares Global 100 ETF
IOO
$8.97B
$658K 0.2%
17,006
+280
+2% +$11K
E icon
122
ENI
E
$79.4B
$652K 0.2%
13,800
+2,600
+23% +$131K
HIG icon
123
Hartford Financial Services
HIG
$36.6B
$652K 0.2%
17,506
– –
BAC icon
124
Bank of America
BAC
$405B
$622K 0.19%
36,528
-750
-2% -$11.9K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$613K 0.19%
4,728
– –
3 4
5
6 7

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

  • 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.