We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
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
+$64K
(+0.02%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
78
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.27M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$896K |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$625K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$560K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
+$924K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$688K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$633K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.7M | 3.85% |
64,477
+1,615
| +3% | +$319K |
|
2
Truist Financial
TFC
$63.3B
| $10.5M | 3.18% |
282,260
-1,016
| -0.4% | -$38.4K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $9.9M | 3% |
134,064
+534
| +0.4% | +$40.3K |
|
4
ExxonMobil
XOM
$644B
| $7.45M | 2.26% |
79,177
+121
| +0.2% | +$12.1K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $7.07M | 2.14% |
71,557
-694
| -1% | -$67.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.83M | 2.07% |
251,455
+400
| +0.2% | +$11.3K |
|
7
GE Aerospace
GE
$374B
| $6.75M | 2.05% |
54,999
+138
| +0.3% | +$17.2K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.98M | 1.81% |
56,071
-64
| -0.1% | -$6.64K |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.62M | 1.7% |
113,215
+750
| +0.7% | +$37.8K |
|
10
Procter & Gamble
PG
$336B
| $5.52M | 1.67% |
65,961
-79
| -0.1% | -$6.47K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.45M | 1.65% |
71,863
+437
| +0.6% | +$33.5K |
|
12
iShares Biotechnology ETF
IBB
$9.34B
| $5.43M | 1.65% |
59,514
-312
| -0.5% | -$27.4K |
|
13
AT&T
T
$159B
| $5.36M | 1.63% |
201,459
-744
| -0.4% | -$19.8K |
|
14
SLB Ltd
SLB
$73.6B
| $4.78M | 1.45% |
47,002
+390
| +0.8% | +$42.5K |
|
15
Apple
AAPL
$4.54T
| $4.75M | 1.44% |
188,560
+8,120
| +5% | +$199K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
| $4.69M | 1.42% |
311,435
+22,430
| +8% | +$338K |
|
17
iShares S&P 100 ETF
OEF
$20.1B
| $4.6M | 1.39% |
52,140
| – | – |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.43M | 1.34% |
84,170
-150
| -0.2% | -$7.91K |
|
19
PepsiCo
PEP
$190B
| $4.43M | 1.34% |
47,584
+153
| +0.3% | +$14K |
|
20
Eli Lilly
LLY
$1.02T
| $4.35M | 1.32% |
67,062
+9
| +0% | +$570 |
|
21
Microsoft
MSFT
$3.45T
| $4.26M | 1.29% |
91,815
+115
| +0.1% | +$5.13K |
|
22
Coca-Cola
KO
$377B
| $4.21M | 1.28% |
98,723
-294
| -0.3% | -$12.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.07M | 1.23% |
97,924
+1,000
| +1% | +$44.2K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.04M | 1.22% |
43,926
-565
| -1% | -$52.8K |
|
25
IBM
IBM
$211B
| $3.75M | 1.14% |
20,689
+183
| +0.9% | +$33.3K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, NTV Asset Management held 202 positions worth $330M, up 0.02% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NTV Asset Management's Q3 2014 filing shows 8 new, 78 increased, 37 reduced and 7 closed positions. Its largest new stake was Comcast: 46,272 shares worth $1.24M. The largest sale was Global X Junior MLP ETF, an estimated $924K.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q3 2014 buy was Comcast: 46,272 shares worth $1.24M.
- NTV Asset Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $560K increase.
- NTV Asset Management's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $633K.
- NTV Asset Management fully exited Global X Junior MLP ETF in Q3 2014, selling an estimated $924K.
- NTV Asset Management's ten largest holdings make up 24% of its $330M portfolio in Q3 2014.
- NTV Asset Management opened 8 new positions and closed 7 in Q3 2014.
- NTV Asset Management's portfolio value rose 0.02% quarter-over-quarter to $330M.
Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.