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
-0.56%
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
+$64K
Cap. Flow
+$3.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.27M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$896K
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$625K
4
DD
Du Pont De Nemours E I
DD
+$560K
5
DCUC
Dominion Energy, Inc.
DCUC
+$545K

Top Sells

Rank Stock Value
1
MLPJ
Global X Junior MLP ETF
MLPJ
+$924K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$688K
3
WWAV
The WhiteWave Foods Company
WWAV
+$633K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$385K
5
IYR icon
iShares US Real Estate ETF
IYR
+$259K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Healthcare 8.83%
3 Consumer Staples 7.21%
4 Communication Services 6.33%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.11%
3,385
– –
HSY icon
152
Hershey
HSY
$35.2B
$367K 0.11%
3,850
– –
PM icon
153
Philip Morris
PM
$297B
$363K 0.11%
4,360
+528
+14% +$44.7K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$359K 0.11%
15,520
– –
HOLX
155
DELISTED
Hologic
HOLX
$352K 0.11%
14,500
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$348K 0.11%
6,200
– –
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$345K 0.1%
3,200
– –
MMM icon
158
3M
MMM
$90.9B
$327K 0.1%
2,769
+33
+1% +$3.97K
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$307K 0.09%
4,000
– –
IDU icon
160
iShares US Utilities ETF
IDU
$1.35B
$296K 0.09%
5,640
– –
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$293K 0.09%
12,060
– –
FHI icon
162
Federated Hermes
FHI
$4.55B
$293K 0.09%
10,000
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.64B
$292K 0.09%
7,600
– –
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$290K 0.09%
23,365
– –
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$290K 0.09%
6,232
-907
-13% -$42.2K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.09%
4,850
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.09%
4,002
– –
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$649M
$280K 0.08%
13,350
– –
ABB
169
DELISTED
ABB Ltd
ABB
$277K 0.08%
12,400
– –
WMT icon
170
Walmart Inc
WMT
$885B
$276K 0.08%
10,833
-300
-3% -$7.58K
C icon
171
Citigroup
C
$222B
$272K 0.08%
5,255
+97
+2% +$4.88K
DOC icon
172
Healthpeak Properties
DOC
$15.1B
$272K 0.08%
7,521
+164
+2% +$6.22K
PAYX icon
173
Paychex
PAYX
$41.6B
$269K 0.08%
6,100
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.9B
$267K 0.08%
5,675
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$265K 0.08%
4,103
– –
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, NTV Asset Management held 202 positions worth $330M, up 0.02% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2014 filing shows 8 new, 78 increased, 37 reduced and 7 closed positions. Its largest new stake was Comcast: 46,272 shares worth $1.24M. The largest sale was Global X Junior MLP ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2014 buy was Comcast: 46,272 shares worth $1.24M.
  • NTV Asset Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $560K increase.
  • NTV Asset Management's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $633K.
  • NTV Asset Management fully exited Global X Junior MLP ETF in Q3 2014, selling an estimated $924K.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q3 2014.
  • NTV Asset Management opened 8 new positions and closed 7 in Q3 2014.
  • NTV Asset Management's portfolio value rose 0.02% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.