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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
+7.85%
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
$295M
AUM Growth
+$9.4M
(+3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
60
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$873K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$862K |
| 3 |
Apple
AAPL
|
+$804K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$453K |
| 5 |
Eli Lilly
LLY
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 3 |
Digital Realty Trust
DLR
|
+$1.44M |
| 4 |
Realty Income
O
|
+$1.38M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.37% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$63.3B
| $10.5M | 3.56% |
281,270
+550
| +0.2% | +$19K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.2M | 3.47% |
55,374
+4,868
| +10% | +$862K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $9.26M | 3.14% |
129,715
+70
| +0.1% | +$4.87K |
|
4
ExxonMobil
XOM
$644B
| $7.98M | 2.71% |
78,830
-133
| -0.2% | -$12.3K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.18M | 2.44% |
171,723
-2,700
| -2% | -$113K |
|
6
GE Aerospace
GE
$374B
| $6.77M | 2.3% |
50,398
-44
| -0.1% | -$5.54K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.65M | 2.26% |
248,475
-8,580
| -3% | -$221K |
|
8
Invesco QQQ Trust
QQQ
$453B
| $6.49M | 2.2% |
73,750
-5,225
| -7% | -$435K |
|
9
AT&T
T
$159B
| $5.45M | 1.85% |
205,367
+1,009
| +0.5% | +$26.5K |
|
10
Procter & Gamble
PG
$336B
| $5.4M | 1.83% |
66,299
-73
| -0.1% | -$5.95K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.26M | 1.78% |
112,565
-1,000
| -0.9% | -$46.1K |
|
12
Johnson & Johnson
JNJ
$618B
| $5.1M | 1.73% |
55,663
+75
| +0.1% | +$6.91K |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $4.64M | 1.57% |
61,251
-75
| -0.1% | -$5.32K |
|
14
iShares S&P 100 ETF
OEF
$20.1B
| $4.23M | 1.43% |
51,340
-5,900
| -10% | -$466K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.03M | 1.37% |
56,630
-2,000
| -3% | -$137K |
|
16
PepsiCo
PEP
$190B
| $3.93M | 1.33% |
47,376
+2
| +0% | +$166 |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.81M | 1.29% |
40,984
+4
| +0% | +$371 |
|
18
SLB Ltd
SLB
$73.6B
| $3.79M | 1.28% |
42,012
-18
| -0% | -$1.63K |
|
19
Coca-Cola
KO
$377B
| $3.63M | 1.23% |
87,794
+82
| +0.1% | +$3.23K |
|
|
20
Apple
AAPL
$4.54T
| $3.52M | 1.19% |
175,560
+42,560
| +32% | +$804K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.46M | 1.18% |
64,289
+200
| +0.3% | +$10.7K |
|
22
Microsoft
MSFT
$3.45T
| $3.42M | 1.16% |
91,553
+172
| +0.2% | +$6.25K |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $3.4M | 1.15% |
50,620
+36
| +0.1% | +$2.35K |
|
|
24
Eli Lilly
LLY
$1.02T
| $3.37M | 1.14% |
66,010
+8,885
| +16% | +$445K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
| $3.15M | 1.07% |
224,365
+32,690
| +17% | +$453K |
|
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NTV Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NTV Asset Management held 203 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NTV Asset Management withdrew a net $11.3M in Q4 2013, closing 9 positions and reducing 59 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, NTV Asset Management opened a new position in First Trust US Equity Opportunities ETF worth $924K.
- NTV Asset Management's largest Q4 2013 buy was First Trust US Equity Opportunities ETF: 20,375 shares worth $924K.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $862K increase.
- NTV Asset Management's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.17M.
- NTV Asset Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $2.53M.
- NTV Asset Management's ten largest holdings make up 26% of its $295M portfolio in Q4 2013.
- NTV Asset Management opened 7 new positions and closed 9 in Q4 2013.
- NTV Asset Management's portfolio value rose 3.3% quarter-over-quarter to $295M.
Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.