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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
+2.01%
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
$312M
AUM Growth
+$17.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
PWR icon
Quanta Services
PWR
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.13M
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$795K
4
VOD icon
Vodafone
VOD
+$708K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Energy 9.16%
3 Healthcare 8.6%
4 Consumer Staples 7.46%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20B
$587K 0.19%
5,230
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.9B
$575K 0.18%
11,444
+842
+8% +$41.9K
D icon
128
Dominion Energy
D
$55.9B
$568K 0.18%
8,011
+5
+0.1% +$341
MXI icon
129
iShares Global Materials ETF
MXI
$388M
$567K 0.18%
9,100
– –
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$556K 0.18%
13,232
+6
+0% +$258
IXP icon
131
iShares Global Comm Services ETF
IXP
$469M
$554K 0.18%
8,300
+1,500
+22% +$99.2K
DHC
132
Diversified Healthcare Trust
DHC
$1.92B
$547K 0.18%
24,596
-303
-1% -$6.63K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$533K 0.17%
5,000
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$12.7B
$510K 0.16%
13,085
+2,000
+18% +$76.4K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$497K 0.16%
11,600
– –
HD icon
136
Home Depot
HD
$302B
$495K 0.16%
6,263
+1
+0% +$80
ADSK icon
137
Autodesk
ADSK
$46B
$491K 0.16%
10,000
– –
AEP icon
138
American Electric Power
AEP
$65.7B
$487K 0.16%
9,631
+1
+0% +$49
FCX icon
139
Freeport-McMoran
FCX
$99.4B
$469K 0.15%
14,183
+583
+4% +$19.4K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$448K 0.14%
16,026
– –
GIS icon
141
General Mills
GIS
$19.7B
$442K 0.14%
8,533
+3
+0% +$149
HON icon
142
Honeywell
HON
$65.8B
$431K 0.14%
5,183
– –
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$415K 0.13%
9,700
+1,200
+14% +$53.4K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$414K 0.13%
3,765
– –
HSY icon
145
Hershey
HSY
$34.3B
$401K 0.13%
3,850
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$368K 0.12%
6,200
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.12%
3,384
-926
-21% -$99.6K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$342K 0.11%
15,520
-1,000
-6% -$21.1K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$339K 0.11%
3,200
+500
+19% +$53K
WMT icon
150
Walmart Inc
WMT
$853B
$335K 0.11%
13,158
+348
+3% +$8.74K
4 5
6
7 8

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NTV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, NTV Asset Management held 198 positions worth $312M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NTV Asset Management deployed $12.1M of net new capital in Q1 2014, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Quanta Services: 53,000 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • NTV Asset Management's largest Q1 2014 buy was Quanta Services: 53,000 shares worth $1.96M.
  • NTV Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.42M increase.
  • NTV Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • NTV Asset Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 25% of its $312M portfolio in Q1 2014.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • NTV Asset Management's portfolio value rose 5.9% quarter-over-quarter to $312M.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.