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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
+7.85%
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
$295M
AUM Growth
+$9.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
AAPL icon
Apple
AAPL
+$804K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
3
DLR icon
Digital Realty Trust
DLR
+$1.44M
4
O icon
Realty Income
O
+$1.38M
5
HME
HOME PROPERTIES, INC
HME
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.15%
2 Energy 9.75%
3 Healthcare 8.16%
4 Consumer Staples 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$174B
$547K 0.19%
14,272
– –
IQV icon
127
IQVIA
IQV
$44.9B
$537K 0.18%
11,600
-800
-6% -$35K
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.9B
$537K 0.18%
10,602
+2
+0% +$95
BAC icon
129
Bank of America
BAC
$406B
$535K 0.18%
34,378
-2,915
-8% -$43.2K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$531K 0.18%
5,000
– –
D icon
131
Dominion Energy
D
$56.2B
$517K 0.18%
8,006
+6
+0.1% +$386
HD icon
132
Home Depot
HD
$304B
$515K 0.17%
6,262
-100
-2% -$7.79K
FCX icon
133
Freeport-McMoran
FCX
$102B
$513K 0.17%
13,600
-500
-4% -$17.7K
ADSK icon
134
Autodesk
ADSK
$45.7B
$503K 0.17%
10,000
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$489K 0.17%
11,600
-21,200
-65% -$857K
TAL
136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$487K 0.17%
8,500
-500
-6% -$25.7K
IXP icon
137
iShares Global Comm Services ETF
IXP
$470M
$464K 0.16%
6,800
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.16%
4,310
-541
-11% -$58K
AEP icon
139
American Electric Power
AEP
$65.9B
$450K 0.15%
9,630
+577
+6% +$26.6K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$432K 0.15%
16,026
– –
GIS icon
141
General Mills
GIS
$19.6B
$425K 0.14%
8,530
+4
+0% +$199
HON icon
142
Honeywell
HON
$65B
$425K 0.14%
5,183
– –
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$411K 0.14%
3,765
-200
-5% -$22K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$12.8B
$408K 0.14%
11,085
+634
+6% +$23.9K
HSY icon
145
Hershey
HSY
$33.9B
$374K 0.13%
3,850
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$367K 0.12%
6,200
– –
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$340K 0.12%
16,520
– –
WMT icon
148
Walmart Inc
WMT
$843B
$336K 0.11%
12,810
+75
+0.6% +$1.94K
PM icon
149
Philip Morris
PM
$295B
$333K 0.11%
3,824
+6
+0.2% +$524
YUM icon
150
Yum! Brands
YUM
$37.5B
$333K 0.11%
6,144
+1
+0% +$51
4 5
6
7 8

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KWM
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NTV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, NTV Asset Management held 203 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management withdrew a net $11.3M in Q4 2013, closing 9 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, NTV Asset Management opened a new position in First Trust US Equity Opportunities ETF worth $924K.

  • NTV Asset Management's largest Q4 2013 buy was First Trust US Equity Opportunities ETF: 20,375 shares worth $924K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $862K increase.
  • NTV Asset Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.17M.
  • NTV Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
  • NTV Asset Management's ten largest holdings make up 26% of its $295M portfolio in Q4 2013.
  • NTV Asset Management opened 7 new positions and closed 9 in Q4 2013.
  • NTV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.