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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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
101.3%
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
4
XOM icon
ExxonMobil
XOM
+$7.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.6B
$247K 0.09%
+22,080
New +$261K
PFL
177
PIMCO Income Strategy Fund
PFL
$384M
$246K 0.09%
+20,595
New +$267K
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246K 0.09%
+7,139
New +$245K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.09%
+6,192
New +$260K
DTE icon
180
DTE Energy
DTE
$29.5B
$233K 0.08%
+4,103
New +$242K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.08%
+2,227
New +$244K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$226K 0.08%
+5,936
New +$230K
PAA icon
183
Plains All American Pipeline
PAA
$17.3B
$223K 0.08%
+4,000
New +$226K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.08%
+5,050
New +$246K
PAYX icon
185
Paychex
PAYX
$41.6B
$222K 0.08%
+6,100
New +$225K
SVC
186
Service Properties Trust
SVC
$1.04B
$212K 0.08%
+1,631
New +$230K
PRB
187
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$211K 0.08%
+8,721
New +$219K
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$9.28B
$206K 0.07%
+4,700
New +$244K
FE icon
189
FirstEnergy
FE
$28B
$205K 0.07%
+5,501
New +$231K
MMM icon
190
3M
MMM
$90.9B
$204K 0.07%
+2,239
New +$203K
RS icon
191
Reliance Steel & Aluminium
RS
$20.7B
$203K 0.07%
+3,100
New +$205K
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K 0.07%
+9,986
New +$213K
ECT
193
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$187K 0.07%
+19,900
New +$231K
4 5 6 7
8

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Truist Financial: 272,634 shares worth $9.24M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
  • NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
  • NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.