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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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
101.3%
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
4
XOM icon
ExxonMobil
XOM
+$7.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.32%
2 Energy 8.9%
3 Healthcare 7.58%
4 Consumer Staples 7.16%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$65.8B
$361K 0.13%
+5,071
New +$350K
ADSK icon
152
Autodesk
ADSK
$46B
$339K 0.12%
+10,000
New +$373K
PM icon
153
Philip Morris
PM
$299B
$330K 0.12%
+3,814
New +$354K
TBT icon
154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$315K 0.11%
+4,360
New +$284K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.24B
$312K 0.11%
+4,707
New +$333K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$312K 0.11%
+16,520
New +$338K
DOC icon
157
Healthpeak Properties
DOC
$14B
$311K 0.11%
+7,521
New +$343K
WMT icon
158
Walmart Inc
WMT
$853B
$310K 0.11%
+12,495
New +$320K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.78B
$303K 0.11%
+11,600
New +$320K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$302K 0.11%
+2,750
New +$307K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$300K 0.11%
+6,200
New +$295K
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$298K 0.11%
+8,835
New +$300K
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$284K 0.1%
+15,645
New +$304K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$283K 0.1%
+26,465
New +$283K
MWE
165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$280K 0.1%
+4,200
New +$270K
HOLX
166
DELISTED
Hologic
HOLX
$279K 0.1%
+14,500
New +$303K
IDU icon
167
iShares US Utilities ETF
IDU
$1.25B
$276K 0.1%
+5,840
New +$285K
C icon
168
Citigroup
C
$223B
$274K 0.1%
+5,718
New +$275K
FHI icon
169
Federated Hermes
FHI
$4.23B
$274K 0.1%
+10,000
New +$254K
ABB
170
DELISTED
ABB Ltd
ABB
$268K 0.1%
+12,400
New +$275K
KIE icon
171
State Street SPDR S&P Insurance ETF
KIE
$673M
$267K 0.1%
+14,850
New +$263K
CVY icon
172
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$265K 0.1%
+11,460
New +$275K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23.3B
$254K 0.09%
+5,675
New +$257K
CB
174
DELISTED
CHUBB CORPORATION
CB
$253K 0.09%
+3,000
New +$262K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.09%
+4,083
New +$246K
4 5 6
7
8

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PS
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JPC
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GCA
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

NTV Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Truist Financial: 272,634 shares worth $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Energy and Healthcare.

  • NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
  • NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
  • NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.