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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
-0.56%
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
+$64K
Cap. Flow
+$3.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.27M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$896K
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$625K
4
DD
Du Pont De Nemours E I
DD
+$560K
5
DCUC
Dominion Energy, Inc.
DCUC
+$545K

Top Sells

Rank Stock Value
1
MLPJ
Global X Junior MLP ETF
MLPJ
+$924K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$688K
3
WWAV
The WhiteWave Foods Company
WWAV
+$633K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$385K
5
IYR icon
iShares US Real Estate ETF
IYR
+$259K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Healthcare 8.83%
3 Consumer Staples 7.21%
4 Communication Services 6.33%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$260K 0.08%
2,775
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.8B
$257K 0.08%
4,783
+33
+0.7% +$1.75K
QLD icon
178
ProShares Ultra QQQ
QLD
$12.7B
$251K 0.08%
64,000
– –
MDT icon
179
Medtronic
MDT
$109B
$246K 0.07%
3,980
+130
+3% +$8.27K
RCS
180
PIMCO Strategic Income Fund
RCS
$244M
$244K 0.07%
24,748
+35
+0.1% +$364
PNY
181
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$239K 0.07%
7,147
-1,756
-20% -$63K
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
$235K 0.07%
4,000
– –
KNCT icon
183
Invesco Next Gen Connectivity ETF
KNCT
$153M
$230K 0.07%
7,100
– –
NGG icon
184
National Grid
NGG
$80.4B
$230K 0.07%
3,317
-219
-6% -$15.6K
BA icon
185
Boeing
BA
$171B
$229K 0.07%
1,801
+100
+6% +$12.6K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.2B
$219K 0.07%
2,000
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$217K 0.07%
+1,838
New +$219K
RIG icon
188
Transocean
RIG
$5.89B
$216K 0.07%
+6,775
New +$265K
RS icon
189
Reliance Steel & Aluminium
RS
$20.7B
$212K 0.06%
3,100
– –
SVC
190
Service Properties Trust
SVC
$1.04B
$212K 0.06%
1,591
– –
MON
191
DELISTED
Monsanto Co
MON
$207K 0.06%
1,842
– –
CVS icon
192
CVS Health
CVS
$133B
$205K 0.06%
+2,578
New +$203K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$203K 0.06%
5,926
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.37B
$202K 0.06%
+5,300
New +$212K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,617
Closed -$259K
NOV icon
196
NOV
NOV
$6.93B
– –
-2,500
Closed -$205K
O icon
197
Realty Income
O
$59.6B
– –
-4,850
Closed -$208K
TAL
198
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,700
Closed -$385K
PRB
199
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-8,126
Closed -$200K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,210
Closed -$688K
5 6 7
8
9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, NTV Asset Management held 202 positions worth $330M, up 0.02% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2014 filing shows 8 new, 78 increased, 37 reduced and 7 closed positions. Its largest new stake was Comcast: 46,272 shares worth $1.24M. The largest sale was Global X Junior MLP ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2014 buy was Comcast: 46,272 shares worth $1.24M.
  • NTV Asset Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $560K increase.
  • NTV Asset Management's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $633K.
  • NTV Asset Management fully exited Global X Junior MLP ETF in Q3 2014, selling an estimated $924K.
  • NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q3 2014.
  • NTV Asset Management opened 8 new positions and closed 7 in Q3 2014.
  • NTV Asset Management's portfolio value rose 0.02% quarter-over-quarter to $330M.

Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.