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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
+4.74%
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
Cap. Flow
+$785K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.84M
2
IEV icon
iShares Europe ETF
IEV
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
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
TFC icon
1
Truist Financial
TFC
$63.3B
$9.47M 3.32%
280,720
+8,086
+3% +$282K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$8.6M 3.01%
129,645
+3,750
+3% +$249K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.48M 2.97%
50,506
+1,855
+4% +$311K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.11M 2.49%
174,423
+11,981
+7% +$474K
XOM icon
5
ExxonMobil
XOM
$644B
$6.79M 2.38%
78,963
+590
+0.8% +$53.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.38M 2.24%
257,055
+6,810
+3% +$166K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.23M 2.18%
78,975
-6,674
-8% -$508K
GE icon
8
GE Aerospace
GE
$374B
$5.78M 2.02%
50,442
+2,257
+5% +$259K
T icon
9
AT&T
T
$159B
$5.22M 1.83%
204,358
+6,784
+3% +$178K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.13M 1.8%
113,565
+19,850
+21% +$882K
PG icon
11
Procter & Gamble
PG
$336B
$5.02M 1.76%
66,372
-5,055
-7% -$402K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.82M 1.69%
55,588
-4,363
-7% -$391K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 1.56%
89,146
+4,596
+5% +$222K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$4.28M 1.5%
61,326
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$4.28M 1.5%
57,240
-8,300
-13% -$624K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.82M 1.34%
58,630
– –
PEP icon
17
PepsiCo
PEP
$190B
$3.77M 1.32%
47,374
+52
+0.1% +$4.27K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.75M 1.32%
40,980
-197
-0.5% -$18.1K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.71M 1.3%
42,030
+1,650
+4% +$136K
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.36M 1.18%
64,089
-500
-0.8% -$27.4K
KO icon
21
Coca-Cola
KO
$377B
$3.32M 1.16%
87,712
+3,654
+4% +$144K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$3.23M 1.13%
50,584
+2,950
+6% +$181K
CVX icon
23
Chevron
CVX
$392B
$3.05M 1.07%
25,138
+446
+2% +$54.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.04M 1.07%
91,381
-22,264
-20% -$732K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.98M 1.05%
27,989
+84
+0.3% +$8.69K
1
2 3 4 5

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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.