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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
-11.61%
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
$309M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
20
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$694K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$196K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175K |
| 5 |
Amazon
AMZN
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.13M |
| 3 |
Truist Financial
TFC
|
+$872K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$791K |
| 5 |
American Tower
AMT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.58% |
8,817
-550
| -6% | -$115K |
|
52
JPMorgan Chase
JPM
$935B
| $1.79M | 0.58% |
18,342
-2,333
| -11% | -$249K |
|
53
IBM
IBM
$211B
| $1.73M | 0.56% |
15,877
-1,753
| -10% | -$210K |
|
54
Welltower
WELL
$169B
| $1.69M | 0.55% |
24,335
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $1.69M | 0.55% |
12,603
| – | – |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.66M | 0.54% |
35,502
-350
| -1% | -$18.7K |
|
57
Walt Disney
DIS
$167B
| $1.62M | 0.52% |
14,777
-550
| -4% | -$62.5K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $1.6M | 0.52% |
30,817
-1,950
| -6% | -$105K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.6M | 0.52% |
19,125
-1,000
| -5% | -$83.1K |
|
60
Accenture
ACN
$102B
| $1.55M | 0.5% |
11,025
-200
| -2% | -$31.6K |
|
61
Home Depot
HD
$331B
| $1.46M | 0.47% |
8,508
-1,524
| -15% | -$273K |
|
62
iShares International Select Dividend ETF
IDV
$8.45B
| $1.46M | 0.47% |
50,900
-100
| -0.2% | -$3.07K |
|
63
Crown Castle
CCI
$33.3B
| $1.39M | 0.45% |
12,795
-297
| -2% | -$32.6K |
|
64
Duke Energy
DUK
$97.8B
| $1.38M | 0.45% |
15,932
-152
| -0.9% | -$12.9K |
|
65
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $1.37M | 0.44% |
48,748
-5,700
| -10% | -$189K |
|
66
Merck
MRK
$322B
| $1.35M | 0.44% |
18,537
-1,634
| -8% | -$115K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $1.35M | 0.44% |
6,025
-200
| -3% | -$46.9K |
|
68
Intel
INTC
$455B
| $1.32M | 0.43% |
28,061
-2,492
| -8% | -$117K |
|
69
Automatic Data Processing
ADP
$106B
| $1.24M | 0.4% |
9,484
-600
| -6% | -$84.7K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.24M | 0.4% |
37,990
-9,450
| -20% | -$342K |
|
71
SLB Ltd
SLB
$73.6B
| $1.19M | 0.39% |
32,944
-5,550
| -14% | -$274K |
|
72
BCE
BCE
$20.2B
| $1.17M | 0.38% |
29,700
-2,200
| -7% | -$90K |
|
73
Southern Company
SO
$109B
| $1.13M | 0.37% |
25,677
-350
| -1% | -$15.9K |
|
74
Enterprise Products Partners
EPD
$82.3B
| $1.09M | 0.35% |
44,540
| – | – |
|
75
DuPont de Nemours
DD
$18.5B
| $1.09M | 0.35% |
8,020
-633
| -7% | -$90.9K |
|
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NTV Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NTV Asset Management held 184 positions worth $309M, down 17% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NTV Asset Management withdrew a net $16.9M in Q4 2018, closing 10 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.
Against the trend, NTV Asset Management added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.85M increase.
- NTV Asset Management's biggest Q4 2018 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $1.13M.
- NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $5.33M.
- NTV Asset Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2018.
- NTV Asset Management opened 0 new positions and closed 10 in Q4 2018.
- NTV Asset Management's portfolio value fell 17% quarter-over-quarter to $309M.
Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.