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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
+7.85%
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
$295M
AUM Growth
+$9.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$873K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
AAPL icon
Apple
AAPL
+$804K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
3
DLR icon
Digital Realty Trust
DLR
+$1.44M
4
O icon
Realty Income
O
+$1.38M
5
HME
HOME PROPERTIES, INC
HME
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLE
176
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$245K 0.08%
17,500
– –
EW icon
177
Edwards Lifesciences
EW
$49.6B
$241K 0.08%
22,080
– –
KNCT icon
178
Invesco Next Gen Connectivity ETF
KNCT
$153M
$240K 0.08%
7,600
– –
RS icon
179
Reliance Steel & Aluminium
RS
$20.7B
$235K 0.08%
3,100
– –
HME
180
DELISTED
HOME PROPERTIES, INC
HME
$234K 0.08%
4,365
-21,950
-83% -$1.23M
DTE icon
181
DTE Energy
DTE
$29.5B
$231K 0.08%
4,103
– –
O icon
182
Realty Income
O
$59.6B
$231K 0.08%
6,398
-36,017
-85% -$1.38M
NUE icon
183
Nucor
NUE
$58.6B
$229K 0.08%
4,300
– –
CCG
184
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$226K 0.08%
24,046
-12,575
-34% -$123K
MDT icon
185
Medtronic
MDT
$109B
$223K 0.08%
+3,895
New +$221K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$214K 0.07%
+6,076
New +$202K
KMI icon
187
Kinder Morgan
KMI
$71.7B
$213K 0.07%
5,936
– –
SVC
188
Service Properties Trust
SVC
$1.04B
$213K 0.07%
1,591
-20
-1% -$2.78K
PRB
189
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$213K 0.07%
8,723
+1
+0% +$25
GM icon
190
General Motors
GM
$80.4B
$208K 0.07%
+5,101
New +$193K
PAA icon
191
Plains All American Pipeline
PAA
$17.3B
$207K 0.07%
4,000
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.07%
2,000
-2,000
-50% -$198K
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.28B
$205K 0.07%
4,600
-100
-2% -$4.75K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-49,041
Closed -$2.53M
DLR icon
195
Digital Realty Trust
DLR
$69.7B
– –
-27,025
Closed -$1.44M
FE icon
196
FirstEnergy
FE
$28B
– –
-5,556
Closed -$202K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-5,007
Closed -$203K
PFL
198
PIMCO Income Strategy Fund
PFL
$384M
– –
-17,658
Closed -$204K
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,360
Closed -$328K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,835
Closed -$274K
5 6 7
8
9

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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
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GC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, NTV Asset Management held 203 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management withdrew a net $11.3M in Q4 2013, closing 9 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, NTV Asset Management opened a new position in First Trust US Equity Opportunities ETF worth $924K.

  • NTV Asset Management's largest Q4 2013 buy was First Trust US Equity Opportunities ETF: 20,375 shares worth $924K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $862K increase.
  • NTV Asset Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.17M.
  • NTV Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
  • NTV Asset Management's ten largest holdings make up 26% of its $295M portfolio in Q4 2013.
  • NTV Asset Management opened 7 new positions and closed 9 in Q4 2013.
  • NTV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.