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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
+4.55%
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
$359M
AUM Growth
+$14.4M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
41
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$913K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$611K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$879K
2
GE icon
GE Aerospace
GE
+$661K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$482K
4
HD icon
Home Depot
HD
+$302K
5
AMLP icon
Alerian MLP ETF
AMLP
+$278K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$4.2M 1.17%
168,025
-2,900
-2% -$71.2K
BABA icon
27
Alibaba
BABA
$293B
$4.12M 1.15%
23,885
-665
-3% -$119K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.1M 1.14%
78,490
+3,700
+5% +$194K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.01M 1.12%
80,300
+12,400
+18% +$611K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.99M 1.11%
52,680
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.82M 1.06%
15,455
-50
-0.3% -$11.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.64M 1.01%
95,284
– –
PFE icon
33
Pfizer
PFE
$143B
$3.63M 1.01%
105,687
-1,684
-2% -$57.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.62M 1.01%
129,848
-900
-0.7% -$24.2K
VZ icon
35
Verizon
VZ
$195B
$3.53M 0.98%
66,704
-1,660
-2% -$81.6K
RTX icon
36
RTX Corp
RTX
$290B
$3.41M 0.95%
42,515
+4
+0% +$304
KO icon
37
Coca-Cola
KO
$377B
$3.21M 0.89%
70,056
+14
+0% +$644
CVX icon
38
Chevron
CVX
$392B
$3.15M 0.88%
25,170
– –
GE icon
39
GE Aerospace
GE
$374B
$3.1M 0.86%
37,085
-6,926
-16% -$661K
CSCO icon
40
Cisco
CSCO
$457B
$3.07M 0.85%
80,120
-800
-1% -$28.6K
WM icon
41
Waste Management
WM
$90.6B
$2.93M 0.81%
33,903
-100
-0.3% -$8.14K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.81%
43,846
+300
+0.7% +$18.9K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$2.79M 0.78%
53,600
– –
IBM icon
44
IBM
IBM
$211B
$2.78M 0.77%
18,938
-486
-3% -$70.7K
V icon
45
Visa
V
$684B
$2.77M 0.77%
24,292
-450
-2% -$49.7K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.72M 0.76%
40,369
-500
-1% -$32.4K
ABBV icon
47
AbbVie
ABBV
$443B
$2.65M 0.74%
27,397
-373
-1% -$35.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.72%
49,280
+800
+2% +$41.3K
ABT icon
49
Abbott
ABT
$183B
$2.58M 0.72%
45,164
+100
+0.2% +$5.54K
UBSI icon
50
United Bankshares
UBSI
$6.63B
$2.42M 0.67%
69,531
– –
1
2
3 4 5

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NTV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, NTV Asset Management held 187 positions worth $359M, up 4.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q4 2017 filing shows 7 new, 41 increased, 64 reduced and 5 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K. The largest sale was BHP, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2017 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.1M increase.
  • NTV Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $661K.
  • NTV Asset Management fully exited BHP in Q4 2017, selling an estimated $879K.
  • NTV Asset Management's ten largest holdings make up 27% of its $359M portfolio in Q4 2017.
  • NTV Asset Management opened 7 new positions and closed 5 in Q4 2017.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $359M.

Based on NTV Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.