We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$285M
AUM Growth
+$9.92M
Cap. Flow
+$785K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
2
IEV icon
iShares Europe ETF
IEV
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$787K

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$543K 0.19%
14,850
+150
+1% +$5.55K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.19%
24,652
+401
+2% +$8.86K
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
$529K 0.19%
+20,000
New +$523K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$528K 0.19%
8,795
-600
-6% -$34.1K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.6B
$528K 0.19%
5,230
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$524K 0.18%
5,000
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.18%
4,851
-506
-9% -$53.9K
BAC icon
133
Bank of America
BAC
$435B
$514K 0.18%
37,293
-300
-0.8% -$4.28K
D icon
134
Dominion Energy
D
$60.8B
$499K 0.17%
8,000
+5
+0.1% +$297
HD icon
135
Home Depot
HD
$331B
$482K 0.17%
6,362
-9,899
-61% -$764K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.98B
$479K 0.17%
10,600
+4
+0% +$176
ABT icon
137
Abbott
ABT
$183B
$473K 0.17%
14,272
+1,301
+10% +$45.6K
FCX icon
138
Freeport-McMoran
FCX
$90B
$466K 0.16%
14,100
– –
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$438K 0.15%
16,026
-10,263
-39% -$278K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$436K 0.15%
3,965
+1,215
+44% +$133K
IXP icon
141
iShares Global Comm Services ETF
IXP
$529M
$436K 0.15%
6,800
– –
TAL
142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$420K 0.15%
+9,000
New +$389K
NYX
143
DELISTED
NYSE EURONEXT INC
NYX
$419K 0.15%
10,000
– –
ADSK icon
144
Autodesk
ADSK
$49.5B
$411K 0.14%
10,000
– –
FRN
145
DELISTED
Invesco Frontier Markets ETF
FRN
$410K 0.14%
24,600
-1,900
-7% -$30.7K
GIS icon
146
General Mills
GIS
$19.1B
$408K 0.14%
8,526
+2
+0% +$100
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.14%
10,451
-49,127
-82% -$1.88M
CCG
148
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$395K 0.14%
36,621
+521
+1% +$5.8K
AEP icon
149
American Electric Power
AEP
$69.6B
$392K 0.14%
9,053
+1
+0% +$44
HON icon
150
Honeywell
HON
$77B
$386K 0.14%
5,183
+112
+2% +$8.31K
4 5
6
7 8

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NTV Asset Management held 207 positions worth $285M, up 3.6% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2013 filing shows 14 new, 76 increased, 58 reduced and 11 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2013 buy was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M.
  • NTV Asset Management added most to Eli Lilly in Q3 2013, an estimated $1.49M increase.
  • NTV Asset Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.88M.
  • NTV Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2.07M.
  • NTV Asset Management's ten largest holdings make up 24% of its $285M portfolio in Q3 2013.
  • NTV Asset Management opened 14 new positions and closed 11 in Q3 2013.
  • NTV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $285M.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.