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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
+4.59%
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
+$17.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$914K
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$641K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
NGG icon
National Grid
NGG
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$610K 0.19%
+10,062
New +$641K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$606K 0.18%
+16,736
New +$565K
USB icon
128
US Bancorp
USB
$98.2B
$599K 0.18%
13,850
-1,000
-7% -$41.7K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$596K 0.18%
13,237
+5
+0% +$218
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$594K 0.18%
9,175
– –
DHC
131
Diversified Healthcare Trust
DHC
$2.15B
$592K 0.18%
24,596
– –
MXI icon
132
iShares Global Materials ETF
MXI
$338M
$587K 0.18%
9,100
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
$581K 0.18%
+5,100
New +$435K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.98B
$577K 0.18%
11,138
-306
-3% -$15.6K
D icon
135
Dominion Energy
D
$60.8B
$573K 0.17%
8,016
+5
+0.1% +$351
BAC icon
136
Bank of America
BAC
$435B
$572K 0.17%
37,278
-100
-0.3% -$1.55K
ADSK icon
137
Autodesk
ADSK
$49.5B
$563K 0.17%
10,000
– –
AEP icon
138
American Electric Power
AEP
$69.6B
$537K 0.16%
9,632
+1
+0% +$53
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$534K 0.16%
5,000
– –
HD icon
140
Home Depot
HD
$331B
$529K 0.16%
6,543
+280
+4% +$22.1K
FCX icon
141
Freeport-McMoran
FCX
$90B
$526K 0.16%
14,433
+250
+2% +$8.56K
IXP icon
142
iShares Global Comm Services ETF
IXP
$529M
$523K 0.16%
8,300
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$519K 0.16%
11,600
– –
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$467K 0.14%
16,026
– –
GIS icon
145
General Mills
GIS
$19.1B
$448K 0.14%
8,533
– –
HON icon
146
Honeywell
HON
$77B
$432K 0.13%
5,183
– –
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$427K 0.13%
+11,055
New +$482K
TAL
148
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$385K 0.12%
8,700
-1,000
-10% -$43.5K
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$380K 0.12%
15,520
– –
HSY icon
150
Hershey
HSY
$35.2B
$374K 0.11%
3,850
– –
4 5
6
7 8

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, NTV Asset Management held 201 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q2 2014 filing shows 11 new, 68 increased, 52 reduced and 7 closed positions. Its largest new stake was Ensco Rowan plc: 5,125 shares worth $1.14M. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 5,125 shares worth $1.14M.
  • NTV Asset Management added most to iShares Core High Dividend ETF in Q2 2014, an estimated $914K increase.
  • NTV Asset Management's biggest Q2 2014 reduction was National Grid, cutting an estimated $1.5M.
  • NTV Asset Management fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $1.65M.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q2 2014.
  • NTV Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • NTV Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.