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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
+2.74%
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
$348M
AUM Growth
-$1.93M
Cap. Flow
-$9.85M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.15M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$944K
3
ABBV icon
AbbVie
ABBV
+$810K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$639K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.52M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.13M
3
WY icon
Weyerhaeuser
WY
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.02M 0.58%
14,454
-465
-3% -$61.7K
ACN icon
52
Accenture
ACN
$102B
$1.99M 0.57%
10,775
-50
-0.5% -$8.98K
IBM icon
53
IBM
IBM
$211B
$1.95M 0.56%
14,780
-155
-1% -$20.4K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.94M 0.56%
118,608
-7,000
-6% -$115K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 0.55%
12,248
-225
-2% -$34.7K
BAC icon
56
Bank of America
BAC
$435B
$1.86M 0.53%
64,212
+40,000
+165% +$1.15M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.86M 0.53%
34,752
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.52%
8,518
-99
-1% -$20.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.52%
33,320
-13,100
-28% -$758K
SBIO icon
60
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.79M 0.51%
49,548
+800
+2% +$27.6K
HD icon
61
Home Depot
HD
$331B
$1.64M 0.47%
7,878
-230
-3% -$45.9K
WELL icon
62
Welltower
WELL
$169B
$1.6M 0.46%
19,646
-44,756
-69% -$3.52M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.45%
5,375
-300
-5% -$82.6K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.57M 0.45%
9,484
– –
CCI icon
65
Crown Castle
CCI
$33.3B
$1.55M 0.45%
11,902
-893
-7% -$115K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$1.54M 0.44%
50,100
-1,300
-3% -$40.3K
MRK icon
67
Merck
MRK
$322B
$1.5M 0.43%
18,760
+216
+1% +$16.5K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.48M 0.42%
36,940
-550
-1% -$21.6K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.41%
16,875
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$1.41M 0.4%
15,975
+43
+0.3% +$3.8K
MJ icon
71
Amplify Alternative Harvest ETF
MJ
$101M
$1.39M 0.4%
3,667
+9
+0.2% +$3.63K
INTC icon
72
Intel
INTC
$455B
$1.35M 0.39%
28,219
+208
+0.7% +$10.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.38%
29,567
-1,550
-5% -$72.2K
SLB icon
74
SLB Ltd
SLB
$73.6B
$1.3M 0.37%
32,839
-5
-0% -$202
SO icon
75
Southern Company
SO
$109B
$1.29M 0.37%
23,427
-750
-3% -$40.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, NTV Asset Management held 181 positions worth $348M, down 0.55% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q2 2019 filing shows 6 new, 30 increased, 89 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 20,038 shares worth $909K. The largest sale was Welltower, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2019 buy was Invesco China Technology ETF: 20,038 shares worth $909K.
  • NTV Asset Management added most to Bank of America in Q2 2019, an estimated $1.15M increase.
  • NTV Asset Management's biggest Q2 2019 reduction was Welltower, cutting an estimated $3.52M.
  • NTV Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 30% of its $348M portfolio in Q2 2019.
  • NTV Asset Management opened 6 new positions and closed 5 in Q2 2019.
  • NTV Asset Management's portfolio value fell 0.55% quarter-over-quarter to $348M.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.