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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
+7.85%
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
$295M
AUM Growth
+$9.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
AAPL icon
Apple
AAPL
+$804K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
3
DLR icon
Digital Realty Trust
DLR
+$1.44M
4
O icon
Realty Income
O
+$1.38M
5
HME
HOME PROPERTIES, INC
HME
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$324K 0.11%
14,500
– –
ABB
152
DELISTED
ABB Ltd
ABB
$318K 0.11%
12,000
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$315K 0.11%
+5,980
New +$315K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.64B
$314K 0.11%
+7,600
New +$300K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$306K 0.1%
7,139
– –
CVY icon
156
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$298K 0.1%
12,060
– –
IYR icon
157
iShares US Real Estate ETF
IYR
$4.66B
$297K 0.1%
4,714
+2
+0% +$129
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$294K 0.1%
8,869
+18
+0.2% +$594
FHI icon
159
Federated Hermes
FHI
$4.55B
$288K 0.1%
10,000
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.1%
4,083
– –
MBB icon
161
iShares MBS ETF
MBB
$38.9B
$282K 0.1%
2,700
– –
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$649M
$280K 0.1%
13,350
-1,500
-10% -$30.2K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.09%
4,850
– –
PAYX icon
164
Paychex
PAYX
$41.6B
$277K 0.09%
6,100
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.9B
$275K 0.09%
5,675
– –
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$274K 0.09%
23,165
-3,000
-11% -$34.5K
C icon
167
Citigroup
C
$222B
$272K 0.09%
5,233
+75
+1% +$3.8K
IDU icon
168
iShares US Utilities ETF
IDU
$1.35B
$270K 0.09%
5,640
– –
CB
169
DELISTED
CHUBB CORPORATION
CB
$265K 0.09%
2,750
– –
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$264K 0.09%
4,000
– –
MMM icon
171
3M
MMM
$90.9B
$262K 0.09%
2,239
– –
MOO icon
172
VanEck Agribusiness ETF
MOO
$972M
$261K 0.09%
4,800
– –
APA icon
173
APA Corp
APA
$13.2B
$255K 0.09%
2,977
-715
-19% -$63.6K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
$248K 0.08%
7,521
– –
RCS
175
PIMCO Strategic Income Fund
RCS
$244M
$245K 0.08%
25,145
-9,217
-27% -$93.7K
5 6
7
8 9

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PAMI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, NTV Asset Management held 203 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management withdrew a net $11.3M in Q4 2013, closing 9 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, NTV Asset Management opened a new position in First Trust US Equity Opportunities ETF worth $924K.

  • NTV Asset Management's largest Q4 2013 buy was First Trust US Equity Opportunities ETF: 20,375 shares worth $924K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $862K increase.
  • NTV Asset Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.17M.
  • NTV Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
  • NTV Asset Management's ten largest holdings make up 26% of its $295M portfolio in Q4 2013.
  • NTV Asset Management opened 7 new positions and closed 9 in Q4 2013.
  • NTV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.