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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
-0.56%
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
+$64K
(+0.02%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.27M |
| 2 |
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 |
iShares US Real Estate ETF
IYR
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| 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 |
|
|
104
Invesco S&P Spin-Off ETF
CSD
$221M
| $891K | 0.27% |
+19,750
| New | +$896K |
|
105
iShares Global Tech ETF
IXN
$8.32B
| $859K | 0.26% |
56,346
| – | – |
|
106
Wells Fargo
WFC
$261B
| $856K | 0.26% |
16,513
+1,200
| +8% | +$61.7K |
|
107
Viatris
VTRS
$20.4B
| $846K | 0.26% |
18,615
+38
| +0.2% | +$1.85K |
|
108
Sysco
SYY
$40.8B
| $840K | 0.25% |
22,138
-435
| -2% | -$16.2K |
|
109
Vodafone
VOD
$36.3B
| $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 |
|
111
Kinder Morgan
KMI
$71.7B
| $789K | 0.24% |
20,586
+3,850
| +23% | +$146K |
|
112
RGC Resources
RGCO
$223M
| $782K | 0.24% |
58,950
| – | – |
|
113
iShares International Select Dividend ETF
IDV
$8.45B
| $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 |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $748K | 0.23% |
6,785
| – | – |
|
116
City Holding Co
CHCO
$2.05B
| $734K | 0.22% |
17,429
| – | – |
|
117
Kimberly-Clark
KMB
$36.3B
| $690K | 0.21% |
6,695
+156
| +2% | +$16.2K |
|
118
iShares S&P 500 Value ETF
IVE
$49B
| $684K | 0.21% |
7,602
| – | – |
|
119
WesBanco
WSBC
$3.97B
| $680K | 0.21% |
22,235
| – | – |
|
120
IQVIA
IQV
$38.7B
| $669K | 0.2% |
12,000
+300
| +3% | +$16.8K |
|
121
iShares Global 100 ETF
IOO
$8.93B
| $658K | 0.2% |
17,006
+280
| +2% | +$11K |
|
122
ENI
E
$80.5B
| $652K | 0.2% |
13,800
+2,600
| +23% | +$131K |
|
123
Hartford Financial Services
HIG
$38.9B
| $652K | 0.2% |
17,506
| – | – |
|
124
Bank of America
BAC
$435B
| $622K | 0.19% |
36,528
-750
| -2% | -$11.9K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $613K | 0.19% |
4,728
| – | – |
|
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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 Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.