We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
+$17.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$914K
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$641K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
NGG icon
National Grid
NGG
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$374K 0.11%
6,200
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.11%
3,385
+1
+0% +$109
HOLX
153
DELISTED
Hologic
HOLX
$367K 0.11%
14,500
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.11%
4,850
– –
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$346K 0.1%
3,200
– –
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$340K 0.1%
7,139
– –
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$333K 0.1%
8,903
+16
+0.2% +$573
MMM icon
158
3M
MMM
$90.9B
$327K 0.1%
2,736
+149
+6% +$17.5K
PM icon
159
Philip Morris
PM
$297B
$323K 0.1%
3,832
+3
+0.1% +$258
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.64B
$321K 0.1%
7,600
– –
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$315K 0.1%
12,060
– –
EW icon
162
Edwards Lifesciences
EW
$49.6B
$315K 0.1%
22,080
– –
IDU icon
163
iShares US Utilities ETF
IDU
$1.35B
$314K 0.1%
5,640
– –
FHI icon
164
Federated Hermes
FHI
$4.55B
$309K 0.09%
10,000
– –
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$299K 0.09%
23,365
+200
+0.9% +$2.47K
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$286K 0.09%
4,000
– –
KIE icon
167
State Street SPDR S&P Insurance ETF
KIE
$649M
$285K 0.09%
13,350
– –
ABB
168
DELISTED
ABB Ltd
ABB
$285K 0.09%
12,400
– –
APA icon
169
APA Corp
APA
$13.2B
$279K 0.08%
2,775
-170
-6% -$15.4K
WMT icon
170
Walmart Inc
WMT
$885B
$278K 0.08%
11,133
-2,025
-15% -$52K
DOC icon
171
Healthpeak Properties
DOC
$15.1B
$277K 0.08%
7,357
-164
-2% -$6.17K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.08%
4,002
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
$273K 0.08%
5,675
– –
DTE icon
174
DTE Energy
DTE
$29.5B
$271K 0.08%
4,103
– –
RCS
175
PIMCO Strategic Income Fund
RCS
$244M
$264K 0.08%
24,713
+34
+0.1% +$358
4 5 6
7
8

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, NTV Asset Management held 201 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q2 2014 filing shows 11 new, 68 increased, 52 reduced and 7 closed positions. Its largest new stake was Ensco Rowan plc: 5,125 shares worth $1.14M. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 5,125 shares worth $1.14M.
  • NTV Asset Management added most to iShares Core High Dividend ETF in Q2 2014, an estimated $914K increase.
  • NTV Asset Management's biggest Q2 2014 reduction was National Grid, cutting an estimated $1.5M.
  • NTV Asset Management fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $1.65M.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q2 2014.
  • NTV Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • NTV Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.