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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
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
2
SLV icon
iShares Silver Trust
SLV
+$1.67M
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$958K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$921K
4
OEF icon
iShares S&P 100 ETF
OEF
+$685K
5
IWR icon
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
JPM icon
51
JPMorgan Chase
JPM
$935B
$2.28M 0.65%
20,762
-97
-0.5% -$11K
AMGN icon
52
Amgen
AMGN
$208B
$2.24M 0.64%
13,128
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.63%
35,067
-400
-1% -$25.7K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.17M 0.62%
36,000
-500
-1% -$31K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$2.15M 0.61%
41,600
-12,000
-22% -$632K
GE icon
56
GE Aerospace
GE
$374B
$2.1M 0.59%
32,433
-4,652
-13% -$345K
WY icon
57
Weyerhaeuser
WY
$18B
$1.93M 0.55%
55,080
-4,198
-7% -$148K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$1.92M 0.54%
58,100
-1,400
-2% -$47.6K
MO icon
59
Altria Group
MO
$114B
$1.91M 0.54%
30,680
-500
-2% -$33.1K
ACN icon
60
Accenture
ACN
$102B
$1.81M 0.51%
11,775
-50
-0.4% -$7.92K
HD icon
61
Home Depot
HD
$331B
$1.8M 0.51%
10,098
– –
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.77M 0.5%
51,850
+37,050
+250% +$1.3M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.5%
11,578
+1,450
+14% +$224K
BCE icon
64
BCE
BCE
$20.2B
$1.74M 0.49%
40,300
-2,850
-7% -$128K
BSL
65
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.73M 0.49%
93,579
+1,504
+2% +$27K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.48%
8,432
+100
+1% +$20.5K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.68M 0.48%
28,525
+325
+1% +$19.7K
SLV icon
68
iShares Silver Trust
SLV
$28B
$1.63M 0.46%
+106,000
New +$1.67M
INTC icon
69
Intel
INTC
$455B
$1.59M 0.45%
30,584
+7
+0% +$333
CCI icon
70
Crown Castle
CCI
$33.3B
$1.56M 0.44%
14,245
-37
-0.3% -$4.02K
DIS icon
71
Walt Disney
DIS
$167B
$1.51M 0.43%
15,026
-148
-1% -$15.7K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.41%
7,025
-100
-1% -$21K
DD icon
73
DuPont de Nemours
DD
$18.5B
$1.44M 0.41%
8,929
+217
+2% +$39.2K
WELL icon
74
Welltower
WELL
$169B
$1.35M 0.38%
24,835
-1,275
-5% -$72K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.3M 0.37%
11,484
– –
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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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.