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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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.17M 0.56%
49,940
+17,500
+54% +$696K
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.16M 0.56%
+24,190
New +$2.01M
MDT icon
53
Medtronic
MDT
$109B
$2.13M 0.55%
23,278
+553
+2% +$53K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 0.54%
34,462
-16,224
-32% -$938K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.53%
14,223
-10,899
-43% -$1.43M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$2M 0.52%
8,809
-32
-0.4% -$6.68K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.99M 0.52%
14,440
+1,100
+8% +$133K
DIS icon
58
Walt Disney
DIS
$167B
$1.98M 0.51%
17,788
+1,939
+12% +$214K
HD icon
59
Home Depot
HD
$331B
$1.91M 0.49%
7,634
+40
+0.5% +$9.16K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.49%
5,245
+100
+2% +$33.5K
UBSI icon
61
United Bankshares
UBSI
$6.63B
$1.9M 0.49%
68,508
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.46%
30,425
+1,700
+6% +$102K
D icon
63
Dominion Energy
D
$60.8B
$1.78M 0.46%
21,958
-323
-1% -$25.9K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$1.73M 0.45%
68,750
-36,550
-35% -$879K
CQQQ icon
65
Invesco China Technology ETF
CQQQ
$3.03B
$1.69M 0.44%
26,653
+8,165
+44% +$448K
INTC icon
66
Intel
INTC
$455B
$1.67M 0.43%
27,933
-546
-2% -$32.6K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$170M
$1.66M 0.43%
33,885
+3,135
+10% +$141K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.43%
27,400
+9,750
+55% +$568K
IPO icon
69
Renaissance IPO ETF
IPO
$153M
$1.62M 0.42%
+40,100
New +$1.36M
MRK icon
70
Merck
MRK
$322B
$1.55M 0.4%
20,994
-306
-1% -$23K
BAC icon
71
Bank of America
BAC
$435B
$1.54M 0.4%
64,711
-2,850
-4% -$67.3K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$1.53M 0.4%
+6,575
New +$1.58M
DUK icon
73
Duke Energy
DUK
$97.8B
$1.49M 0.39%
18,622
-666
-3% -$56.3K
RTX icon
74
RTX Corp
RTX
$290B
$1.48M 0.38%
23,981
-10,354
-30% -$646K
IXN icon
75
iShares Global Tech ETF
IXN
$8.32B
$1.42M 0.37%
36,042
-300
-0.8% -$10.6K
1 2
3
4 5

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KCM
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NTV Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.