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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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.35M 0.6%
66,612
+2,400
+4% +$77.6K
BA icon
52
Boeing
BA
$171B
$2.27M 0.58%
6,974
+200
+3% +$70.8K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.25M 0.57%
37,784
– –
ACN icon
54
Accenture
ACN
$102B
$2.18M 0.56%
10,355
-130
-1% -$25.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.55%
32,420
– –
DIS icon
56
Walt Disney
DIS
$167B
$2.08M 0.53%
14,419
+100
+0.7% +$14K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$2.08M 0.53%
61,800
+15,200
+33% +$488K
SBIO icon
58
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2.02M 0.51%
47,698
-950
-2% -$35.2K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2M 0.51%
34,252
-300
-0.9% -$16.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.48%
29,067
+700
+2% +$40.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.48%
8,234
– –
CCI icon
62
Crown Castle
CCI
$33.3B
$1.82M 0.46%
12,822
+740
+6% +$101K
D icon
63
Dominion Energy
D
$60.8B
$1.8M 0.46%
21,759
+1,719
+9% +$140K
MRK icon
64
Merck
MRK
$322B
$1.72M 0.44%
19,817
+647
+3% +$53.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$1.71M 0.43%
38,764
+4,692
+14% +$196K
INTC icon
66
Intel
INTC
$455B
$1.69M 0.43%
28,174
+6
+0% +$336
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.67M 0.42%
9,784
-70
-0.7% -$11.6K
WELL icon
68
Welltower
WELL
$169B
$1.65M 0.42%
20,146
+765
+4% +$65.5K
DUK icon
69
Duke Energy
DUK
$97.8B
$1.63M 0.42%
17,865
+1,765
+11% +$162K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.41%
4,975
-75
-1% -$22.7K
HD icon
71
Home Depot
HD
$331B
$1.59M 0.4%
7,269
-259
-3% -$58.7K
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.55M 0.39%
38,479
+6,400
+20% +$229K
SO icon
73
Southern Company
SO
$109B
$1.52M 0.39%
23,852
+310
+1% +$19.2K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.47M 0.38%
35,040
-300
-0.8% -$12.1K
BP icon
75
BP
BP
$116B
$1.38M 0.35%
36,632
+9,590
+35% +$364K
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 Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.