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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
Cap. Flow
+$3.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.27M
2
CSD icon
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
IYR icon
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$610K 0.19%
5,230
– –
HD icon
127
Home Depot
HD
$331B
$600K 0.18%
6,543
– –
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$590K 0.18%
+16,600
New +$625K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$585K 0.18%
5,650
+650
+13% +$68.5K
USB icon
130
US Bancorp
USB
$98.2B
$583K 0.18%
13,947
+97
+0.7% +$4.1K
SWK icon
131
Stanley Black & Decker
SWK
$14.3B
$573K 0.17%
5,100
– –
TBT icon
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$566K 0.17%
10,062
– –
ADSK icon
133
Autodesk
ADSK
$49.5B
$551K 0.17%
10,015
+15
+0.2% +$822
MXI icon
134
iShares Global Materials ETF
MXI
$338M
$545K 0.17%
9,100
– –
IXP icon
135
iShares Global Comm Services ETF
IXP
$529M
$539K 0.16%
8,575
+275
+3% +$17.6K
BKH icon
136
Black Hills Corp
BKH
$5.42B
$538K 0.16%
11,250
– –
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.98B
$538K 0.16%
10,640
-498
-4% -$25.6K
DCUC
138
DELISTED
Dominion Energy, Inc.
DCUC
$533K 0.16%
+10,700
New +$545K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$523K 0.16%
8,850
-325
-4% -$20.6K
DHC
140
Diversified Healthcare Trust
DHC
$2.15B
$520K 0.16%
25,097
+501
+2% +$11.4K
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$516K 0.16%
13,242
+5
+0% +$208
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$512K 0.16%
11,600
– –
D icon
143
Dominion Energy
D
$60.8B
$509K 0.15%
7,380
-636
-8% -$43.9K
AEP icon
144
American Electric Power
AEP
$69.6B
$502K 0.15%
9,633
+1
+0% +$53
FCX icon
145
Freeport-McMoran
FCX
$90B
$481K 0.15%
14,733
+300
+2% +$10.9K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$469K 0.14%
16,511
+485
+3% +$14.1K
HON icon
147
Honeywell
HON
$77B
$433K 0.13%
5,183
– –
GIS icon
148
General Mills
GIS
$19.1B
$430K 0.13%
8,533
– –
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$390K 0.12%
10,255
-800
-7% -$30.6K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$375K 0.11%
22,080
– –
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 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.