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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 0.68%
48,480
-500
-1% -$23.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.66%
35,667
-1,150
-3% -$67.1K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.12M 0.61%
41,848
– –
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.07M 0.6%
36,500
– –
WY icon
55
Weyerhaeuser
WY
$18B
$2.06M 0.6%
60,684
-3,565
-6% -$117K
BCE icon
56
BCE
BCE
$20.2B
$2.04M 0.59%
43,450
-2,650
-6% -$124K
MO icon
57
Altria Group
MO
$114B
$2.02M 0.58%
31,780
-1,900
-6% -$127K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$2M 0.58%
59,100
+4,150
+8% +$139K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.99M 0.58%
20,856
+4
+0% +$369
HD icon
60
Home Depot
HD
$331B
$1.94M 0.56%
11,848
-270
-2% -$41.4K
WELL icon
61
Welltower
WELL
$169B
$1.93M 0.56%
27,410
-300
-1% -$21.8K
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.68M 0.49%
95,570
+2,205
+2% +$38.9K
ACN icon
63
Accenture
ACN
$102B
$1.6M 0.46%
11,825
-750
-6% -$97.7K
DD icon
64
DuPont de Nemours
DD
$18.5B
$1.55M 0.45%
8,830
+4,309
+95% +$719K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.44%
8,332
-50
-0.6% -$8.84K
CCI icon
66
Crown Castle
CCI
$33.3B
$1.53M 0.44%
15,266
-1,351
-8% -$138K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.52M 0.44%
27,300
– –
DIS icon
68
Walt Disney
DIS
$167B
$1.51M 0.44%
15,374
-140
-0.9% -$14.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.43%
7,900
-200
-2% -$36.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.43%
9,938
-49
-0.5% -$6.89K
BUD icon
71
AB InBev
BUD
$170B
$1.43M 0.41%
11,950
– –
MRK icon
72
Merck
MRK
$322B
$1.36M 0.39%
22,284
+8
+0% +$485
SO icon
73
Southern Company
SO
$109B
$1.35M 0.39%
27,477
-577
-2% -$28K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.39%
5,330
+233
+5% +$57.9K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$1.31M 0.38%
18,044
-250
-1% -$18K
1 2
3
4 5

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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 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.