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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
AMGN icon
51
Amgen
AMGN
$208B
$2.28M 0.64%
13,128
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.26M 0.63%
41,852
+4
+0% +$211
JPM icon
53
JPMorgan Chase
JPM
$935B
$2.23M 0.62%
20,859
+3
+0% +$304
MO icon
54
Altria Group
MO
$114B
$2.23M 0.62%
31,180
-600
-2% -$40.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.61%
35,467
-200
-0.6% -$12.5K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.15M 0.6%
36,500
– –
WY icon
57
Weyerhaeuser
WY
$18B
$2.09M 0.58%
59,278
-1,406
-2% -$49.7K
BCE icon
58
BCE
BCE
$20.2B
$2.07M 0.58%
43,150
-300
-0.7% -$14.3K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.45B
$2.01M 0.56%
59,500
+400
+0.7% +$13.4K
HD icon
60
Home Depot
HD
$331B
$1.91M 0.53%
10,098
-1,750
-15% -$302K
ACN icon
61
Accenture
ACN
$102B
$1.81M 0.5%
11,825
– –
WELL icon
62
Welltower
WELL
$169B
$1.67M 0.46%
26,110
-1,300
-5% -$87.3K
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.66M 0.46%
92,075
-3,495
-4% -$60.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.46%
8,332
– –
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.63M 0.45%
28,200
+900
+3% +$51.2K
DIS icon
66
Walt Disney
DIS
$167B
$1.63M 0.45%
15,174
-200
-1% -$20.6K
CCI icon
67
Crown Castle
CCI
$33.3B
$1.58M 0.44%
14,282
-984
-6% -$106K
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.57M 0.44%
8,712
-118
-1% -$21.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 0.43%
10,128
+190
+2% +$28.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.4%
5,354
+24
+0.5% +$6.29K
INTC icon
71
Intel
INTC
$455B
$1.41M 0.39%
30,577
-493
-2% -$21.5K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$1.36M 0.38%
18,044
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.38%
7,125
-775
-10% -$148K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.35M 0.37%
11,484
– –
BUD icon
75
AB InBev
BUD
$170B
$1.33M 0.37%
11,950
– –
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.