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NAM
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
(+3.6%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.84M |
| 2 |
iShares Europe ETF
IEV
|
+$1.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.5M |
| 4 |
Eli Lilly
LLY
|
+$1.49M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.88M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.03M |
| 4 |
iShares MBS ETF
MBB
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GDO
201
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| – | – |
-15,645
| Closed | -$284K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-6,881
| Closed | -$705K |
|
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| – | – |
-7,000
| Closed | -$392K |
|
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-18,243
| Closed | -$2.07M |
|
205
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,227
| Closed | -$233K |
|
|
ECT
206
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-19,900
| Closed | -$187K |
|
|
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-9,986
| Closed | -$201K |
|
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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.