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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
+1.12%
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
$351M
AUM Growth
+$2.82M
Cap. Flow
-$129K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.02M
4
DOW icon
Dow Inc
DOW
+$552K
5
D icon
Dominion Energy
D
+$546K

Top Sells

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
+$1.94M
2
MO icon
Altria Group
MO
+$589K
3
DD
Du Pont De Nemours E I
DD
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$2.06M 0.59%
14,832
+52
+0.4% +$7.01K
ACN icon
52
Accenture
ACN
$102B
$2.02M 0.57%
10,485
-290
-3% -$56.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.56%
32,420
-900
-3% -$53.3K
BAC icon
54
Bank of America
BAC
$435B
$1.87M 0.53%
64,212
– –
DIS icon
55
Walt Disney
DIS
$167B
$1.87M 0.53%
14,319
-135
-0.9% -$18.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 0.53%
12,198
-50
-0.4% -$7.63K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.82M 0.52%
34,552
-200
-0.6% -$10.4K
WELL icon
58
Welltower
WELL
$169B
$1.76M 0.5%
19,381
-265
-1% -$23.1K
HD icon
59
Home Depot
HD
$331B
$1.75M 0.5%
7,528
-350
-4% -$76.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.49%
8,234
-284
-3% -$58.5K
CCI icon
61
Crown Castle
CCI
$33.3B
$1.68M 0.48%
12,082
+180
+2% +$24.9K
D icon
62
Dominion Energy
D
$60.8B
$1.62M 0.46%
20,040
+7,056
+54% +$546K
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.59M 0.45%
9,854
+370
+4% +$61.1K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.54M 0.44%
16,100
+125
+0.8% +$11.4K
MRK icon
65
Merck
MRK
$322B
$1.54M 0.44%
19,170
+410
+2% +$32.9K
SBIO icon
66
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.53M 0.44%
48,648
-900
-2% -$31.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.42%
5,050
-325
-6% -$93.1K
SO icon
68
Southern Company
SO
$109B
$1.45M 0.41%
23,542
+115
+0.5% +$6.67K
INTC icon
69
Intel
INTC
$455B
$1.45M 0.41%
28,168
-51
-0.2% -$2.51K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.41%
28,367
-1,200
-4% -$56.4K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.45B
$1.43M 0.41%
46,600
-3,500
-7% -$106K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.4%
16,475
-400
-2% -$33.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.39%
34,072
+5,780
+20% +$232K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.35M 0.39%
35,340
-1,600
-4% -$60.4K
SYY icon
75
Sysco
SYY
$40.8B
$1.34M 0.38%
16,925
– –
1 2
3
4 5

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KCM
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NTV Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NTV Asset Management held 182 positions worth $351M, up 0.81% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2019 filing shows 6 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was BP: 27,042 shares worth $1.03M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2019 buy was BP: 27,042 shares worth $1.03M.
  • NTV Asset Management added most to ExxonMobil in Q3 2019, an estimated $1.07M increase.
  • NTV Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $340K.
  • NTV Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $1.94M.
  • NTV Asset Management's ten largest holdings make up 31% of its $351M portfolio in Q3 2019.
  • NTV Asset Management opened 6 new positions and closed 10 in Q3 2019.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $351M.

Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.