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
+1.12%
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
$351M
AUM Growth
+$2.82M
(+0.81%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.07M |
| 2 |
BP
BP
|
+$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.02M |
| 4 |
Dow Inc
DOW
|
+$552K |
| 5 |
Dominion Energy
D
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.94M |
| 2 |
Altria Group
MO
|
+$589K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$532K |
| 4 |
Kraft Heinz
KHC
|
+$374K |
| 5 |
Delta Air Lines
DAL
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.47% |
| 2 | Technology | 7.86% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.63M | 1.03% |
78,800
-500
| -0.6% | -$22.9K |
|
27
Verizon
VZ
$195B
| $3.58M | 1.02% |
59,320
+447
| +0.8% | +$25.7K |
|
28
Cisco
CSCO
$457B
| $3.54M | 1.01% |
71,671
-824
| -1% | -$42.8K |
|
29
Coca-Cola
KO
$377B
| $3.49M | 0.99% |
64,056
+162
| +0.3% | +$8.68K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.98% |
58,737
+17,175
| +41% | +$1.02M |
|
31
Alibaba
BABA
$293B
| $3.45M | 0.98% |
20,650
-200
| -1% | -$34.4K |
|
32
Waste Management
WM
$90.6B
| $3.4M | 0.97% |
29,553
-925
| -3% | -$108K |
|
33
Abbott
ABT
$183B
| $3.34M | 0.95% |
39,934
-30
| -0.1% | -$2.55K |
|
34
Visa
V
$684B
| $3.27M | 0.93% |
18,987
-255
| -1% | -$45.4K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $3.26M | 0.93% |
18,298
-525
| -3% | -$99.8K |
|
36
RTX Corp
RTX
$290B
| $3.18M | 0.91% |
37,041
-199
| -0.5% | -$16.5K |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $3.09M | 0.88% |
47,362
+1,961
| +4% | +$126K |
|
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $3.04M | 0.87% |
45,850
+100
| +0.2% | +$6.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.03M | 0.86% |
67,412
| – | – |
|
40
Pfizer
PFE
$143B
| $3M | 0.85% |
87,891
-4,232
| -5% | -$154K |
|
41
Chevron
CVX
$392B
| $2.93M | 0.83% |
24,685
+50
| +0.2% | +$6.07K |
|
42
AbbVie
ABBV
$443B
| $2.8M | 0.8% |
36,966
+154
| +0.4% | +$10.6K |
|
43
United Bankshares
UBSI
$6.63B
| $2.6M | 0.74% |
68,708
| – | – |
|
44
Boeing
BA
$171B
| $2.58M | 0.73% |
6,774
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.51M | 0.71% |
46,790
+4,200
| +10% | +$225K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.49M | 0.71% |
44,460
+3,160
| +8% | +$177K |
|
47
Medtronic
MDT
$109B
| $2.45M | 0.7% |
22,536
+128
| +0.6% | +$13.4K |
|
48
Amgen
AMGN
$208B
| $2.39M | 0.68% |
12,329
+10
| +0.1% | +$1.92K |
|
49
JPMorgan Chase
JPM
$935B
| $2.34M | 0.67% |
19,855
-96
| -0.5% | -$10.9K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.12M | 0.6% |
37,784
| – | – |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, NTV Asset Management held 182 positions worth $351M, up 0.81% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NTV Asset Management's Q3 2019 filing shows 6 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was BP: 27,042 shares worth $1.03M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q3 2019 buy was BP: 27,042 shares worth $1.03M.
- NTV Asset Management added most to ExxonMobil in Q3 2019, an estimated $1.07M increase.
- NTV Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $340K.
- NTV Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $1.94M.
- NTV Asset Management's ten largest holdings make up 31% of its $351M portfolio in Q3 2019.
- NTV Asset Management opened 6 new positions and closed 10 in Q3 2019.
- NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $351M.
Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.