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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
+2.01%
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
$312M
AUM Growth
+$17.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
PWR icon
Quanta Services
PWR
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.13M
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$795K
4
VOD icon
Vodafone
VOD
+$708K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$9.64B
$321K 0.1%
7,600
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.1%
4,850
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$4.66B
$319K 0.1%
4,717
+3
+0.1% +$199
ABB
154
DELISTED
ABB Ltd
ABB
$319K 0.1%
12,400
+400
+3% +$10.2K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$316K 0.1%
7,139
– –
PNY
156
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$314K 0.1%
8,887
+18
+0.2% +$603
PM icon
157
Philip Morris
PM
$297B
$313K 0.1%
3,829
+5
+0.1% +$404
HOLX
158
DELISTED
Hologic
HOLX
$311K 0.1%
14,500
– –
FHI icon
159
Federated Hermes
FHI
$4.55B
$305K 0.1%
10,000
– –
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$303K 0.1%
12,060
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.1%
4,002
-81
-2% -$6.07K
IDU icon
162
iShares US Utilities ETF
IDU
$1.35B
$293K 0.09%
5,640
– –
MMM icon
163
3M
MMM
$90.9B
$293K 0.09%
2,587
+348
+16% +$38.7K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$282K 0.09%
23,165
– –
KIE icon
165
State Street SPDR S&P Insurance ETF
KIE
$649M
$276K 0.09%
13,350
– –
EW icon
166
Edwards Lifesciences
EW
$49.6B
$272K 0.09%
22,080
– –
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$265K 0.08%
7,521
– –
HME
168
DELISTED
HOME PROPERTIES, INC
HME
$262K 0.08%
4,365
– –
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$261K 0.08%
4,000
– –
MOO icon
170
VanEck Agribusiness ETF
MOO
$972M
$260K 0.08%
4,800
– –
DTE icon
171
DTE Energy
DTE
$29.5B
$259K 0.08%
4,103
– –
PAYX icon
172
Paychex
PAYX
$41.6B
$259K 0.08%
6,100
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
$257K 0.08%
5,675
– –
O icon
174
Realty Income
O
$59.6B
$253K 0.08%
6,398
– –
KNCT icon
175
Invesco Next Gen Connectivity ETF
KNCT
$153M
$251K 0.08%
7,600
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, NTV Asset Management held 198 positions worth $312M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NTV Asset Management deployed $12.1M of net new capital in Q1 2014, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Quanta Services: 53,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • NTV Asset Management's largest Q1 2014 buy was Quanta Services: 53,000 shares worth $1.96M.
  • NTV Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.42M increase.
  • NTV Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • NTV Asset Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 25% of its $312M portfolio in Q1 2014.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • NTV Asset Management's portfolio value rose 5.9% quarter-over-quarter to $312M.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.