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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$350M
AUM Growth
+$41.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.01M
2
BA icon
Boeing
BA
+$2.61M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$852K
2
IEV icon
iShares Europe ETF
IEV
+$755K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Healthcare 8.94%
3 Technology 7.41%
4 Financials 7.4%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.07M 0.59%
37,824
-2,200
-5% -$116K
MDT icon
52
Medtronic
MDT
$118B
$2.04M 0.58%
22,405
-997
-4% -$89.2K
JPM icon
53
JPMorgan Chase
JPM
$927B
$2.02M 0.58%
19,946
+1,604
+9% +$165K
IBM icon
54
IBM
IBM
$224B
$2.02M 0.58%
14,935
-942
-6% -$120K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2M 0.57%
37,790
-4,800
-11% -$251K
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.5B
$1.91M 0.55%
12,473
-130
-1% -$19.5K
ACN icon
57
Accenture
ACN
$116B
$1.91M 0.54%
10,825
-200
-2% -$31.4K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.78M 0.51%
34,752
-750
-2% -$40K
SBIO icon
59
ALPS Medical Breakthroughs ETF
SBIO
$229M
$1.76M 0.5%
48,748
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.49%
8,617
-200
-2% -$40.4K
DIS icon
61
Walt Disney
DIS
$185B
$1.66M 0.47%
14,919
+142
+1% +$15.9K
CCI icon
62
Crown Castle
CCI
$31.2B
$1.64M 0.47%
12,795
– –
MJ icon
63
Amplify Alternative Harvest ETF
MJ
$110M
$1.6M 0.46%
+3,658
New +$1.51M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.55B
$1.59M 0.45%
51,400
+500
+1% +$15.4K
HD icon
65
Home Depot
HD
$302B
$1.56M 0.44%
8,108
-400
-5% -$73.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$240B
$1.55M 0.44%
5,675
-350
-6% -$87.1K
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.51M 0.43%
9,484
– –
INTC icon
68
Intel
INTC
$534B
$1.5M 0.43%
28,011
-50
-0.2% -$2.54K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.42%
31,117
+300
+1% +$14.9K
MRK icon
70
Merck
MRK
$358B
$1.47M 0.42%
18,544
+7
+0% +$524
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$1.45M 0.41%
37,490
-500
-1% -$18.5K
DUK icon
72
Duke Energy
DUK
$91.8B
$1.43M 0.41%
15,932
– –
SLB icon
73
SLB Ltd
SLB
$77.6B
$1.43M 0.41%
32,844
-100
-0.3% -$4.32K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.42M 0.41%
16,875
-2,250
-12% -$188K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.37%
44,540
– –
1 2
3
4 5

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NTV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, NTV Asset Management held 184 positions worth $350M, up 14% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2019 filing shows 10 new, 43 increased, 81 reduced and 9 closed positions. Its largest new stake was Boeing: 6,774 shares worth $2.58M. The largest sale was Elevance Health, an estimated $852K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q1 2019 buy was Boeing: 6,774 shares worth $2.58M.
  • NTV Asset Management added most to Welltower in Q1 2019, an estimated $3.01M increase.
  • NTV Asset Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $410K.
  • NTV Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $852K.
  • NTV Asset Management's ten largest holdings make up 30% of its $350M portfolio in Q1 2019.
  • NTV Asset Management opened 10 new positions and closed 9 in Q1 2019.
  • NTV Asset Management's portfolio value rose 14% quarter-over-quarter to $350M.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.