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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
-1.54%
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
$352M
AUM Growth
-$6.89M
(-1.9%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.76M |
| 2 |
iShares Silver Trust
SLV
|
+$1.67M |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 5 |
AGN
Allergan plc
AGN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$958K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$685K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $4.05M | 1.15% |
52,395
-216
| -0.4% | -$17.4K |
|
27
ExxonMobil
XOM
$644B
| $3.89M | 1.11% |
52,185
-1,050
| -2% | -$83.9K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.79M | 1.08% |
15,704
+249
| +2% | +$62.5K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.58M | 1.02% |
130,048
+200
| +0.2% | +$5.76K |
|
30
Pfizer
PFE
$143B
| $3.56M | 1.01% |
105,737
+50
| +0% | +$1.72K |
|
31
Procter & Gamble
PG
$336B
| $3.52M | 1% |
44,343
-1,421
| -3% | -$118K |
|
32
Cisco
CSCO
$457B
| $3.43M | 0.97% |
79,944
-176
| -0.2% | -$7.46K |
|
33
RTX Corp
RTX
$290B
| $3.36M | 0.95% |
42,436
-79
| -0.2% | -$6.52K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.15M | 0.9% |
60,790
-17,700
| -23% | -$921K |
|
35
Verizon
VZ
$195B
| $3.14M | 0.89% |
65,656
-1,048
| -2% | -$52.7K |
|
36
Coca-Cola
KO
$377B
| $2.96M | 0.84% |
68,156
-1,900
| -3% | -$85.3K |
|
37
Visa
V
$684B
| $2.85M | 0.81% |
23,842
-450
| -2% | -$54.5K |
|
38
Waste Management
WM
$90.6B
| $2.83M | 0.8% |
33,703
-200
| -0.6% | -$17.2K |
|
39
Chevron
CVX
$392B
| $2.83M | 0.8% |
24,770
-400
| -2% | -$47.8K |
|
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.78M | 0.79% |
+156,675
| New | +$2.76M |
|
|
41
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.76M | 0.78% |
71,268
-24,016
| -25% | -$958K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.78% |
43,146
-700
| -2% | -$46.1K |
|
43
Abbott
ABT
$183B
| $2.69M | 0.76% |
44,964
-200
| -0.4% | -$12.1K |
|
44
IBM
IBM
$211B
| $2.67M | 0.76% |
18,179
-759
| -4% | -$115K |
|
45
SLB Ltd
SLB
$73.6B
| $2.59M | 0.74% |
39,994
-375
| -0.9% | -$26.2K |
|
46
AbbVie
ABBV
$443B
| $2.58M | 0.73% |
27,298
-99
| -0.4% | -$10.9K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.51M | 0.71% |
48,480
-800
| -2% | -$44.4K |
|
48
United Bankshares
UBSI
$6.63B
| $2.45M | 0.7% |
69,531
| – | – |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.44M | 0.69% |
29,250
-27,050
| -48% | -$2.26M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.28M | 0.65% |
41,852
| – | – |
|
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NTV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NTV Asset Management held 189 positions worth $352M, down 1.9% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q1 2018 filing shows 7 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.
- NTV Asset Management's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M.
- NTV Asset Management added most to ALPS Medical Breakthroughs ETF in Q1 2018, an estimated $1.3M increase.
- NTV Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
- NTV Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $411K.
- NTV Asset Management's ten largest holdings make up 27% of its $352M portfolio in Q1 2018.
- NTV Asset Management opened 7 new positions and closed 7 in Q1 2018.
- NTV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $352M.
Based on NTV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.