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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
+4.59%
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
+$17.8M
Cap. Flow
+$3.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$914K
3
MLPJ
Global X Junior MLP ETF
MLPJ
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$641K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.65M
2
NGG icon
National Grid
NGG
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.66B
$259K 0.08%
3,617
-1,100
-23% -$77.5K
NGG icon
177
National Grid
NGG
$80.4B
$253K 0.08%
3,536
-21,715
-86% -$1.5M
PAYX icon
178
Paychex
PAYX
$41.6B
$253K 0.08%
6,100
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.8B
$248K 0.08%
4,750
– –
MDT icon
180
Medtronic
MDT
$109B
$245K 0.07%
3,850
+3
+0.1% +$182
C icon
181
Citigroup
C
$222B
$242K 0.07%
5,158
-75
-1% -$3.57K
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
$240K 0.07%
4,000
– –
SVC
183
Service Properties Trust
SVC
$1.04B
$240K 0.07%
1,591
– –
KNCT icon
184
Invesco Next Gen Connectivity ETF
KNCT
$153M
$232K 0.07%
7,100
-500
-7% -$15.9K
MON
185
DELISTED
Monsanto Co
MON
$229K 0.07%
+1,842
New +$216K
RS icon
186
Reliance Steel & Aluminium
RS
$20.7B
$228K 0.07%
3,100
– –
QLD icon
187
ProShares Ultra QQQ
QLD
$12.8B
$227K 0.07%
+64,000
New +$205K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$222K 0.07%
5,926
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$220K 0.07%
2,000
– –
BA icon
190
Boeing
BA
$171B
$216K 0.07%
+1,701
New +$222K
O icon
191
Realty Income
O
$59.6B
$208K 0.06%
4,850
-1,548
-24% -$64.7K
NOV icon
192
NOV
NOV
$6.93B
$205K 0.06%
+2,500
New +$186K
PRB
193
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$200K 0.06%
8,126
-599
-7% -$14.7K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.44B
– –
-7,845
Closed -$606K
MOO icon
195
VanEck Agribusiness ETF
MOO
$972M
– –
-4,800
Closed -$260K
NUE icon
196
Nucor
NUE
$58.6B
– –
-4,500
Closed -$227K
HME
197
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,365
Closed -$262K
LO
198
DELISTED
LORILLARD INC COM STK
LO
– –
-30,599
Closed -$1.65M
CB
199
DELISTED
CHUBB CORPORATION
CB
– –
-2,750
Closed -$245K
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,893
Closed -$202K
4 5 6 7
8

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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 2014 Portfolio in Review

As of Q2 2014, NTV Asset Management held 201 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q2 2014 filing shows 11 new, 68 increased, 52 reduced and 7 closed positions. Its largest new stake was Ensco Rowan plc: 5,125 shares worth $1.14M. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 5,125 shares worth $1.14M.
  • NTV Asset Management added most to iShares Core High Dividend ETF in Q2 2014, an estimated $914K increase.
  • NTV Asset Management's biggest Q2 2014 reduction was National Grid, cutting an estimated $1.5M.
  • NTV Asset Management fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $1.65M.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q2 2014.
  • NTV Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • NTV Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.