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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
+4.59%
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
$330M
AUM Growth
+$17.8M
(+5.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.06M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$914K |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
+$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$788K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.65M |
| 2 |
National Grid
NGG
|
+$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$614K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$606K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.45% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 3.73% |
62,862
+1,955
| +3% | +$372K |
|
2
Truist Financial
TFC
$63.3B
| $11.2M | 3.39% |
283,276
+531
| +0.2% | +$20.4K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $10.3M | 3.12% |
133,530
+1,600
| +1% | +$120K |
|
4
ExxonMobil
XOM
$644B
| $7.96M | 2.41% |
79,056
+226
| +0.3% | +$22.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.18M | 2.18% |
251,055
-1,685
| -0.7% | -$46.3K |
|
6
GE Aerospace
GE
$374B
| $6.91M | 2.1% |
54,861
+2,180
| +4% | +$277K |
|
7
Invesco QQQ Trust
QQQ
$453B
| $6.79M | 2.06% |
72,251
-1,499
| -2% | -$134K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.87M | 1.78% |
56,135
-222
| -0.4% | -$22.4K |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.68M | 1.72% |
112,465
+100
| +0.1% | +$4.89K |
|
10
SLB Ltd
SLB
$73.6B
| $5.5M | 1.67% |
46,612
| – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.48M | 1.66% |
71,426
-729
| -1% | -$54K |
|
12
AT&T
T
$159B
| $5.4M | 1.64% |
202,203
-1,926
| -0.9% | -$51.6K |
|
13
Procter & Gamble
PG
$336B
| $5.19M | 1.57% |
66,040
-248
| -0.4% | -$20K |
|
14
iShares Biotechnology ETF
IBB
$9.34B
| $5.13M | 1.55% |
59,826
-1,320
| -2% | -$104K |
|
15
iShares S&P 100 ETF
OEF
$20.1B
| $4.51M | 1.37% |
52,140
+1,300
| +3% | +$110K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.46M | 1.35% |
84,320
-5,500
| -6% | -$290K |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
| $4.36M | 1.32% |
289,005
+62,125
| +27% | +$914K |
|
18
PepsiCo
PEP
$190B
| $4.24M | 1.29% |
47,431
+52
| +0.1% | +$4.49K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.24M | 1.28% |
44,491
-397
| -0.9% | -$37.5K |
|
20
Coca-Cola
KO
$377B
| $4.19M | 1.27% |
99,017
+3,106
| +3% | +$126K |
|
21
Apple
AAPL
$4.54T
| $4.19M | 1.27% |
180,440
+4,432
| +3% | +$94.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.19M | 1.27% |
96,924
-800
| -0.8% | -$34K |
|
23
Eli Lilly
LLY
$1.02T
| $4.17M | 1.26% |
67,053
-392
| -0.6% | -$23.4K |
|
24
Chevron
CVX
$392B
| $3.85M | 1.17% |
29,470
+195
| +0.7% | +$24.3K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 1.17% |
64,106
-450
| -0.7% | -$26K |
|
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NTV Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, NTV Asset Management held 201 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NTV Asset Management's Q2 2014 filing shows 11 new, 68 increased, 52 reduced and 7 closed positions. Its largest new stake was Ensco Rowan plc: 5,125 shares worth $1.14M. The largest sale was LORILLARD INC COM STK, an estimated $1.65M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 5,125 shares worth $1.14M.
- NTV Asset Management added most to iShares Core High Dividend ETF in Q2 2014, an estimated $914K increase.
- NTV Asset Management's biggest Q2 2014 reduction was National Grid, cutting an estimated $1.5M.
- NTV Asset Management fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $1.65M.
- NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q2 2014.
- NTV Asset Management opened 11 new positions and closed 7 in Q2 2014.
- NTV Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.
Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.