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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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 4 |
ExxonMobil
XOM
|
+$7.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$63.3B
| $9.24M | 3.35% |
+272,634
| New | +$8.7M |
|
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $8.06M | 2.93% |
+125,895
| New | +$8.15M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.8M | 2.83% |
+48,651
| New | +$7.84M |
|
|
4
ExxonMobil
XOM
$644B
| $7.08M | 2.57% |
+78,373
| New | +$7.05M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.25M | 2.27% |
+162,442
| New | +$6.74M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $6.1M | 2.22% |
+85,649
| New | +$6.11M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.78M | 2.1% |
+250,245
| New | +$5.81M |
|
8
Procter & Gamble
PG
$336B
| $5.5M | 2% |
+71,427
| New | +$5.61M |
|
9
GE Aerospace
GE
$374B
| $5.36M | 1.94% |
+48,185
| New | +$5.33M |
|
10
AT&T
T
$159B
| $5.28M | 1.92% |
+197,574
| New | +$5.49M |
|
11
Johnson & Johnson
JNJ
$618B
| $5.15M | 1.87% |
+59,951
| New | +$5.09M |
|
12
iShares S&P 100 ETF
OEF
$20.1B
| $4.71M | 1.71% |
+65,540
| New | +$4.76M |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4M | 1.45% |
+93,715
| New | +$4.03M |
|
14
Microsoft
MSFT
$3.45T
| $3.92M | 1.43% |
+113,645
| New | +$3.72M |
|
15
PepsiCo
PEP
$190B
| $3.87M | 1.41% |
+47,322
| New | +$3.86M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.82M | 1.39% |
+84,550
| New | +$3.74M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.74M | 1.36% |
+41,177
| New | +$3.87M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.61M | 1.31% |
+64,589
| New | +$3.46M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.59M | 1.3% |
+58,630
| New | +$3.59M |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $3.55M | 1.29% |
+61,326
| New | +$3.55M |
|
21
Coca-Cola
KO
$377B
| $3.37M | 1.22% |
+84,058
| New | +$3.48M |
|
22
IBM
IBM
$211B
| $3.23M | 1.17% |
+17,685
| New | +$3.44M |
|
23
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.21M | 1.16% |
+152,680
| New | +$3.24M |
|
24
Verizon
VZ
$195B
| $3.06M | 1.11% |
+60,729
| New | +$3.1M |
|
25
Walt Disney
DIS
$167B
| $2.96M | 1.08% |
+46,900
| New | +$2.96M |
|
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NTV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Truist Financial: 272,634 shares worth $9.24M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
- NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
- NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.