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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
+4.74%
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
$285M
AUM Growth
+$9.92M
Cap. Flow
+$785K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
2
IEV icon
iShares Europe ETF
IEV
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$787K

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$376K 0.13%
4,000
-4,000
-50% -$374K
RCS
152
PIMCO Strategic Income Fund
RCS
$244M
$357K 0.13%
34,362
-1,969
-5% -$20.6K
HSY icon
153
Hershey
HSY
$35.2B
$356K 0.12%
3,850
-250
-6% -$23.3K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K 0.12%
6,200
– –
PM icon
155
Philip Morris
PM
$297B
$330K 0.12%
3,818
+4
+0.1% +$350
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$328K 0.12%
4,360
– –
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$326K 0.11%
16,520
– –
YUM icon
158
Yum! Brands
YUM
$41.8B
$315K 0.11%
+6,143
New +$319K
APA icon
159
APA Corp
APA
$13.2B
$314K 0.11%
+3,692
New +$307K
WMT icon
160
Walmart Inc
WMT
$885B
$313K 0.11%
12,735
+240
+2% +$6.05K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.66B
$300K 0.11%
4,712
+5
+0.1% +$327
HOLX
162
DELISTED
Hologic
HOLX
$299K 0.1%
14,500
– –
PNY
163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$291K 0.1%
8,851
+16
+0.2% +$537
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$289K 0.1%
26,165
-300
-1% -$3.32K
MWE
165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$288K 0.1%
4,000
-200
-5% -$13.7K
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$285K 0.1%
12,060
+600
+5% +$14.3K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$285K 0.1%
2,700
-8,350
-76% -$873K
ABB
168
DELISTED
ABB Ltd
ABB
$283K 0.1%
12,000
-400
-3% -$9.02K
DOC icon
169
Healthpeak Properties
DOC
$15.1B
$280K 0.1%
7,521
– –
KIE icon
170
State Street SPDR S&P Insurance ETF
KIE
$649M
$280K 0.1%
14,850
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.1%
6,835
+643
+10% +$25.4K
FHI icon
172
Federated Hermes
FHI
$4.55B
$271K 0.1%
10,000
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
$270K 0.09%
5,675
– –
IDU icon
174
iShares US Utilities ETF
IDU
$1.35B
$264K 0.09%
5,640
-200
-3% -$9.57K
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.09%
7,139
– –
5 6
7
8 9

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SDWMA
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NTV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NTV Asset Management held 207 positions worth $285M, up 3.6% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2013 filing shows 14 new, 76 increased, 58 reduced and 11 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2013 buy was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M.
  • NTV Asset Management added most to Eli Lilly in Q3 2013, an estimated $1.49M increase.
  • NTV Asset Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.88M.
  • NTV Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2.07M.
  • NTV Asset Management's ten largest holdings make up 24% of its $285M portfolio in Q3 2013.
  • NTV Asset Management opened 14 new positions and closed 11 in Q3 2013.
  • NTV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $285M.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.