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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
+2.01%
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
$312M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.42M |
| 2 |
Quanta Services
PWR
|
+$1.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.52M |
| 4 |
American Tower
AMT
|
+$1.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
+$795K |
| 4 |
Vodafone
VOD
|
+$708K |
| 5 |
Yum! Brands
YUM
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.4M | 3.65% |
60,907
+5,533
| +10% | +$1.02M |
|
2
Truist Financial
TFC
$63.3B
| $11.4M | 3.64% |
282,745
+1,475
| +0.5% | +$56.5K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $9.67M | 3.1% |
131,930
+2,215
| +2% | +$157K |
|
4
ExxonMobil
XOM
$644B
| $7.7M | 2.47% |
78,830
| – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.95M | 2.23% |
252,740
+4,265
| +2% | +$115K |
|
6
GE Aerospace
GE
$374B
| $6.54M | 2.1% |
52,681
+2,283
| +5% | +$282K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.46M | 2.07% |
73,750
| – | – |
|
8
Johnson & Johnson
JNJ
$618B
| $5.54M | 1.77% |
56,357
+694
| +1% | +$64.3K |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.44M | 1.74% |
112,365
-200
| -0.2% | -$9.62K |
|
10
AT&T
T
$159B
| $5.41M | 1.73% |
204,129
-1,238
| -0.6% | -$31.1K |
|
11
Procter & Gamble
PG
$336B
| $5.34M | 1.71% |
66,288
-11
| -0% | -$867 |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.27M | 1.69% |
72,155
+15,525
| +27% | +$1.11M |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $4.82M | 1.54% |
61,146
-105
| -0.2% | -$8.75K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.74M | 1.52% |
89,820
+83,840
| +1,402% | +$4.42M |
|
15
SLB Ltd
SLB
$73.6B
| $4.54M | 1.46% |
46,612
+4,600
| +11% | +$416K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.24M | 1.36% |
44,888
+3,904
| +10% | +$366K |
|
17
iShares S&P 100 ETF
OEF
$20.1B
| $4.21M | 1.35% |
50,840
-500
| -1% | -$40.7K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.01M | 1.28% |
97,724
-73,999
| -43% | -$2.9M |
|
19
Eli Lilly
LLY
$1.02T
| $3.97M | 1.27% |
67,445
+1,435
| +2% | +$80.1K |
|
20
PepsiCo
PEP
$190B
| $3.96M | 1.27% |
47,379
+3
| +0% | +$244 |
|
21
Microsoft
MSFT
$3.45T
| $3.75M | 1.2% |
91,365
-188
| -0.2% | -$7.06K |
|
22
IBM
IBM
$211B
| $3.73M | 1.19% |
20,245
+5,199
| +35% | +$915K |
|
23
Coca-Cola
KO
$377B
| $3.71M | 1.19% |
95,911
+8,117
| +9% | +$314K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.62M | 1.16% |
64,556
+267
| +0.4% | +$14.5K |
|
25
Verizon
VZ
$195B
| $3.51M | 1.13% |
73,863
+12,993
| +21% | +$614K |
|
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NTV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, NTV Asset Management held 198 positions worth $312M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NTV Asset Management deployed $12.1M of net new capital in Q1 2014, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Quanta Services: 53,000 shares worth $1.96M.
By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.
- NTV Asset Management's largest Q1 2014 buy was Quanta Services: 53,000 shares worth $1.96M.
- NTV Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.42M increase.
- NTV Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
- NTV Asset Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $1.13M.
- NTV Asset Management's ten largest holdings make up 25% of its $312M portfolio in Q1 2014.
- NTV Asset Management opened 4 new positions and closed 8 in Q1 2014.
- NTV Asset Management's portfolio value rose 5.9% quarter-over-quarter to $312M.
Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.