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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
+2.01%
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
$312M
AUM Growth
+$17.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
PWR icon
Quanta Services
PWR
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.13M
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$795K
4
VOD icon
Vodafone
VOD
+$708K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
176
PIMCO Strategic Income Fund
RCS
$244M
$251K 0.08%
24,679
-466
-2% -$4.79K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.8B
$250K 0.08%
+4,750
New +$220K
C icon
178
Citigroup
C
$222B
$249K 0.08%
5,233
– –
CB
179
DELISTED
CHUBB CORPORATION
CB
$245K 0.08%
2,750
– –
APA icon
180
APA Corp
APA
$13.2B
$244K 0.08%
2,945
-32
-1% -$2.63K
MDT icon
181
Medtronic
MDT
$109B
$236K 0.08%
3,847
-48
-1% -$2.8K
NUE icon
182
Nucor
NUE
$58.6B
$227K 0.07%
4,500
+200
+5% +$10K
SVC
183
Service Properties Trust
SVC
$1.04B
$226K 0.07%
1,591
– –
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$220K 0.07%
4,000
– –
RS icon
185
Reliance Steel & Aluminium
RS
$20.7B
$219K 0.07%
3,100
– –
PRB
186
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$214K 0.07%
8,725
+2
+0% +$49
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.2B
$209K 0.07%
2,000
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$204K 0.07%
5,926
-150
-2% -$5.13K
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
$202K 0.06%
+9,893
New +$195K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-4,600
Closed -$205K
GM icon
191
General Motors
GM
$80.4B
– –
-5,101
Closed -$208K
KMI icon
192
Kinder Morgan
KMI
$71.7B
– –
-5,936
Closed -$213K
YUM icon
193
Yum! Brands
YUM
$41.8B
– –
-6,144
Closed -$333K
SDRL
194
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-103
Closed -$1.13M
CCG
195
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-24,046
Closed -$226K
COLE
196
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-17,500
Closed -$245K
MLPJ
197
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-49,450
Closed -$795K
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
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
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NTV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, NTV Asset Management held 198 positions worth $312M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NTV Asset Management deployed $12.1M of net new capital in Q1 2014, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Quanta Services: 53,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • NTV Asset Management's largest Q1 2014 buy was Quanta Services: 53,000 shares worth $1.96M.
  • NTV Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.42M increase.
  • NTV Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • NTV Asset Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 25% of its $312M portfolio in Q1 2014.
  • NTV Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • NTV Asset Management's portfolio value rose 5.9% quarter-over-quarter to $312M.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.