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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
+3.95%
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
$345M
AUM Growth
+$16.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
3
BHP icon
BHP
BHP
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.09M
2
BABA icon
Alibaba
BABA
+$742K
3
DD
Du Pont De Nemours E I
DD
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.25M 0.36%
11,484
-550
-5% -$58.9K
DUK icon
77
Duke Energy
DUK
$97.8B
$1.25M 0.36%
14,959
-100
-0.7% -$8.56K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$1.25M 0.36%
16,167
+200
+1% +$16.7K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.36%
47,940
– –
IEV icon
80
iShares Europe ETF
IEV
$1.67B
$1.22M 0.35%
26,000
– –
INTC icon
81
Intel
INTC
$455B
$1.18M 0.34%
31,070
+510
+2% +$18.1K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$1.17M 0.34%
20,920
+300
+1% +$17.2K
VOD icon
83
Vodafone
VOD
$36.3B
$1.15M 0.33%
40,524
-777
-2% -$22.5K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.33%
9,475
– –
CHCO icon
85
City Holding Co
CHCO
$2.05B
$1.12M 0.33%
15,613
– –
TTE icon
86
TotalEnergies
TTE
$195B
$1.11M 0.32%
20,729
-1,900
-8% -$97.6K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.32%
36,050
+1,000
+3% +$30.7K
IXN icon
88
iShares Global Tech ETF
IXN
$8.32B
$1.09M 0.32%
46,098
-300
-0.6% -$6.91K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.31%
34,684
+1,324
+4% +$40.5K
GSK icon
90
GSK
GSK
$104B
$1.06M 0.31%
20,870
-3,760
-15% -$191K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.03M 0.3%
16,112
+701
+5% +$42.9K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.42B
$1.01M 0.29%
11,400
-400
-3% -$34.3K
D icon
93
Dominion Energy
D
$60.8B
$1.01M 0.29%
13,084
+7,118
+119% +$554K
SYY icon
94
Sysco
SYY
$40.8B
$991K 0.29%
18,373
-500
-3% -$26K
GS icon
95
Goldman Sachs
GS
$300B
$953K 0.28%
4,016
– –
COP icon
96
ConocoPhillips
COP
$147B
$930K 0.27%
18,577
-5,630
-23% -$253K
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$924K 0.27%
9,950
-200
-2% -$18.6K
FDC
98
DELISTED
First Data Corporation
FDC
$902K 0.26%
+50,000
New +$912K
MDT icon
99
Medtronic
MDT
$109B
$889K 0.26%
11,436
-1,446
-11% -$120K
BHP icon
100
BHP
BHP
$215B
$879K 0.25%
+27,801
New +$1.02M
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
  • NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
  • NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
  • NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
  • NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
  • NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.