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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
+4.74%
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
$285M
AUM Growth
+$9.92M
Cap. Flow
+$785K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
2
IEV icon
iShares Europe ETF
IEV
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$787K

Sector Composition

Rank Sector Weight
1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.09%
4,850
-200
-4% -$10.1K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$256K 0.09%
22,080
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.09%
4,083
– –
C icon
179
Citigroup
C
$222B
$250K 0.09%
5,158
-560
-10% -$28.3K
PAYX icon
180
Paychex
PAYX
$41.6B
$247K 0.09%
6,100
– –
MOO icon
181
VanEck Agribusiness ETF
MOO
$972M
$246K 0.09%
4,800
-15,375
-76% -$787K
CB
182
DELISTED
CHUBB CORPORATION
CB
$245K 0.09%
2,750
-250
-8% -$21.6K
DTE icon
183
DTE Energy
DTE
$29.5B
$230K 0.08%
4,103
– –
KNCT icon
184
Invesco Next Gen Connectivity ETF
KNCT
$153M
$228K 0.08%
+7,600
New +$220K
RS icon
185
Reliance Steel & Aluminium
RS
$20.7B
$227K 0.08%
3,100
– –
SVC
186
Service Properties Trust
SVC
$1.04B
$226K 0.08%
1,611
-20
-1% -$2.77K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.28B
$225K 0.08%
4,700
– –
MMM icon
188
3M
MMM
$90.9B
$223K 0.08%
2,239
– –
PRB
189
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$214K 0.08%
8,722
+1
+0% +$25
COLE
190
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$214K 0.08%
+17,500
New +$199K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$211K 0.07%
5,936
– –
NUE icon
192
Nucor
NUE
$58.6B
$210K 0.07%
+4,300
New +$202K
PAA icon
193
Plains All American Pipeline
PAA
$17.3B
$210K 0.07%
4,000
– –
PFL
194
PIMCO Income Strategy Fund
PFL
$384M
$204K 0.07%
17,658
-2,937
-14% -$33.8K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$203K 0.07%
+5,007
New +$200K
FE icon
196
FirstEnergy
FE
$28B
$202K 0.07%
5,556
+55
+1% +$2.07K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-16,580
Closed -$416K
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.13B
– –
-11,600
Closed -$303K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-22,650
Closed -$1.03M
FFC
200
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-20,128
Closed -$377K
5 6 7
8
9

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KCM
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NTV Asset Management held 207 positions worth $285M, up 3.6% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2013 filing shows 14 new, 76 increased, 58 reduced and 11 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2013 buy was First Trust Dow Jones Internet Index Fund ETF: 36,600 shares worth $1.97M.
  • NTV Asset Management added most to Eli Lilly in Q3 2013, an estimated $1.49M increase.
  • NTV Asset Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.88M.
  • NTV Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2.07M.
  • NTV Asset Management's ten largest holdings make up 24% of its $285M portfolio in Q3 2013.
  • NTV Asset Management opened 14 new positions and closed 11 in Q3 2013.
  • NTV Asset Management's portfolio value rose 3.6% quarter-over-quarter to $285M.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.