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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
+2.74%
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
$348M
AUM Growth
-$1.93M
Cap. Flow
-$9.85M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.15M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$944K
3
ABBV icon
AbbVie
ABBV
+$810K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$639K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.52M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.13M
3
WY icon
Weyerhaeuser
WY
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.9M 1.12%
50,907
– –
PFE icon
27
Pfizer
PFE
$143B
$3.79M 1.09%
92,123
-982
-1% -$39K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.71M 1.06%
79,300
-2,000
-2% -$92.9K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.63M 1.04%
18,823
-4,050
-18% -$740K
BABA icon
30
Alibaba
BABA
$293B
$3.53M 1.01%
20,850
-460
-2% -$79.4K
WM icon
31
Waste Management
WM
$90.6B
$3.52M 1.01%
30,478
-350
-1% -$38K
VZ icon
32
Verizon
VZ
$195B
$3.36M 0.97%
58,873
-1,887
-3% -$109K
ABT icon
33
Abbott
ABT
$183B
$3.36M 0.96%
39,964
-200
-0.5% -$15.7K
V icon
34
Visa
V
$684B
$3.34M 0.96%
19,242
-1,700
-8% -$278K
KO icon
35
Coca-Cola
KO
$377B
$3.25M 0.93%
63,894
-2,192
-3% -$107K
CVX icon
36
Chevron
CVX
$392B
$3.07M 0.88%
24,635
-50
-0.2% -$6.05K
RTX icon
37
RTX Corp
RTX
$290B
$3.05M 0.88%
37,240
-1,905
-5% -$159K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.05M 0.88%
45,750
+1,000
+2% +$65.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 0.87%
67,412
-100
-0.1% -$4.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$2.98M 0.86%
45,401
-3,649
-7% -$239K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.78%
41,562
-50
-0.1% -$3.2K
ABBV icon
42
AbbVie
ABBV
$443B
$2.68M 0.77%
36,812
+10,303
+39% +$810K
UBSI icon
43
United Bankshares
UBSI
$6.63B
$2.55M 0.73%
68,708
– –
BA icon
44
Boeing
BA
$171B
$2.47M 0.71%
6,774
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$2.31M 0.66%
41,300
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.65%
42,590
+4,800
+13% +$254K
AMGN icon
47
Amgen
AMGN
$208B
$2.27M 0.65%
12,319
-309
-2% -$55.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.23M 0.64%
19,951
+5
+0% +$551
MDT icon
49
Medtronic
MDT
$109B
$2.18M 0.63%
22,408
+3
+0% +$274
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.14M 0.61%
37,784
-40
-0.1% -$2.22K
1
2
3 4 5

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PAMI
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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, NTV Asset Management held 181 positions worth $348M, down 0.55% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q2 2019 filing shows 6 new, 30 increased, 89 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 20,038 shares worth $909K. The largest sale was Welltower, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2019 buy was Invesco China Technology ETF: 20,038 shares worth $909K.
  • NTV Asset Management added most to Bank of America in Q2 2019, an estimated $1.15M increase.
  • NTV Asset Management's biggest Q2 2019 reduction was Welltower, cutting an estimated $3.52M.
  • NTV Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 30% of its $348M portfolio in Q2 2019.
  • NTV Asset Management opened 6 new positions and closed 5 in Q2 2019.
  • NTV Asset Management's portfolio value fell 0.55% quarter-over-quarter to $348M.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.