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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
+3.95%
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
$345M
AUM Growth
+$16.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
3
BHP icon
BHP
BHP
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.09M
2
BABA icon
Alibaba
BABA
+$742K
3
DD
Du Pont De Nemours E I
DD
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.18M 1.21%
45,961
-746
-2% -$67.9K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.1M 1.19%
40,040
-450
-1% -$44.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.97M 1.15%
88,568
+15,150
+21% +$667K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.94M 1.14%
74,790
+9,200
+14% +$485K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.74M 1.08%
52,680
-6,300
-11% -$433K
PFE icon
31
Pfizer
PFE
$143B
$3.64M 1.05%
107,371
-841
-0.8% -$27K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 1.01%
15,505
-225
-1% -$49.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.42M 0.99%
95,284
-596
-0.6% -$21K
VZ icon
34
Verizon
VZ
$195B
$3.38M 0.98%
68,364
+263
+0.4% +$12.4K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.38M 0.98%
130,748
-1,300
-1% -$32.4K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.28M 0.95%
67,900
+59,900
+749% +$2.83M
KO icon
37
Coca-Cola
KO
$377B
$3.15M 0.91%
70,042
-792
-1% -$36K
RTX icon
38
RTX Corp
RTX
$290B
$3.11M 0.9%
42,511
-3,648
-8% -$270K
CVX icon
39
Chevron
CVX
$392B
$2.96M 0.86%
25,170
-525
-2% -$57.3K
SLB icon
40
SLB Ltd
SLB
$73.6B
$2.85M 0.83%
40,869
+5,510
+16% +$364K
CSCO icon
41
Cisco
CSCO
$457B
$2.72M 0.79%
80,920
+2,013
+3% +$64.1K
IBM icon
42
IBM
IBM
$211B
$2.69M 0.78%
19,424
-156
-0.8% -$21.7K
WM icon
43
Waste Management
WM
$90.6B
$2.66M 0.77%
34,003
+100
+0.3% +$7.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.64M 0.77%
53,600
-40
-0.1% -$1.93K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.77%
43,546
-800
-2% -$44.7K
V icon
46
Visa
V
$684B
$2.6M 0.76%
24,742
-1,200
-5% -$122K
UBSI icon
47
United Bankshares
UBSI
$6.63B
$2.58M 0.75%
69,531
+25
+0% +$880
ABBV icon
48
AbbVie
ABBV
$443B
$2.47M 0.72%
27,770
-5,342
-16% -$407K
AMGN icon
49
Amgen
AMGN
$208B
$2.45M 0.71%
13,128
+1,900
+17% +$337K
ABT icon
50
Abbott
ABT
$183B
$2.4M 0.7%
45,064
-650
-1% -$32.6K
1
2
3 4 5

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NTV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
  • NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
  • NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
  • NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
  • NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
  • NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.