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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
-19.18%
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
$304M
AUM Growth
-$88.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$956K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K
5
BA icon
Boeing
BA
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.98M 0.65%
27,328
+969
+4% +$95.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.58T
$1.94M 0.64%
33,380
+960
+3% +$65.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.62%
54,337
-4,750
-8% -$222K
ACN icon
54
Accenture
ACN
$102B
$1.66M 0.54%
10,143
-212
-2% -$40.8K
D icon
55
Dominion Energy
D
$60.4B
$1.61M 0.53%
22,281
+522
+2% +$42.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.53%
28,725
-342
-1% -$20.9K
UBSI icon
57
United Bankshares
UBSI
$6.69B
$1.58M 0.52%
68,508
-200
-0.3% -$6.28K
MRK icon
58
Merck
MRK
$315B
$1.56M 0.51%
21,300
+1,483
+7% +$117K
DUK icon
59
Duke Energy
DUK
$97.2B
$1.56M 0.51%
19,288
+1,423
+8% +$131K
INTC icon
60
Intel
INTC
$453B
$1.54M 0.51%
28,479
+305
+1% +$18K
DIS icon
61
Walt Disney
DIS
$170B
$1.53M 0.5%
15,849
+1,430
+10% +$181K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 0.5%
34,184
-3,600
-10% -$198K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.49%
8,099
-135
-2% -$28.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.48%
8,841
-8,955
-50% -$1.75M
SBIO icon
65
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1.47M 0.48%
46,278
-1,420
-3% -$54.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.48%
5,145
+170
+3% +$53.6K
BAC icon
67
Bank of America
BAC
$436B
$1.43M 0.47%
67,561
+949
+1% +$28.4K
HD icon
68
Home Depot
HD
$334B
$1.42M 0.47%
7,594
+325
+4% +$71.3K
SO icon
69
Southern Company
SO
$108B
$1.35M 0.44%
24,862
+1,010
+4% +$64K
AMZN icon
70
Amazon
AMZN
$3.08T
$1.3M 0.43%
13,340
+940
+8% +$91K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.3M 0.43%
9,484
-300
-3% -$48.3K
BCE icon
72
BCE
BCE
$20.3B
$1.21M 0.4%
29,693
+733
+3% +$32.9K
CHCO icon
73
City Holding Co
CHCO
$2.06B
$1.21M 0.4%
18,212
+1,575
+9% +$116K
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$182M
$1.15M 0.38%
30,750
+6,300
+26% +$301K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$1.11M 0.37%
+43,175
New +$1.27M
1 2
3
4 5

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KCM
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SAA
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NTV Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, NTV Asset Management held 194 positions worth $304M, down 22% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2020 filing shows 7 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M. The largest sale was Meta Platforms (Facebook), an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2020 buy was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M.
  • NTV Asset Management added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.97M increase.
  • NTV Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.75M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2020, selling an estimated $525K.
  • NTV Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q1 2020.
  • NTV Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • NTV Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.