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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
+4.55%
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
$359M
AUM Growth
+$14.4M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
41
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$913K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$611K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$879K
2
GE icon
GE Aerospace
GE
+$661K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$482K
4
HD icon
Home Depot
HD
+$302K
5
AMLP icon
Alerian MLP ETF
AMLP
+$278K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.32M 0.37%
27,477
– –
VOD icon
77
Vodafone
VOD
$36.3B
$1.28M 0.36%
40,224
-300
-0.7% -$8.99K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$1.27M 0.35%
47,940
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$1.26M 0.35%
14,959
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$1.26M 0.35%
16,167
– –
IEV icon
81
iShares Europe ETF
IEV
$1.67B
$1.23M 0.34%
26,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.34%
9,975
+500
+5% +$60.5K
MRK icon
83
Merck
MRK
$322B
$1.2M 0.33%
22,290
+6
+0% +$333
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.32%
34,288
-396
-1% -$13K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$1.13M 0.32%
44,298
-1,800
-4% -$45.6K
TTE icon
86
TotalEnergies
TTE
$195B
$1.12M 0.31%
20,229
-500
-2% -$27.6K
SYY icon
87
Sysco
SYY
$40.8B
$1.11M 0.31%
18,273
-100
-0.5% -$5.67K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.31%
36,050
– –
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.1M 0.31%
16,113
+1
+0% +$66
D icon
90
Dominion Energy
D
$60.8B
$1.06M 0.3%
13,084
– –
EXI icon
91
iShares Global Industrials ETF
EXI
$1.42B
$1.06M 0.29%
11,400
– –
CHCO icon
92
City Holding Co
CHCO
$2.05B
$1.05M 0.29%
15,583
-30
-0.2% -$2.09K
GS icon
93
Goldman Sachs
GS
$300B
$1.02M 0.28%
4,016
– –
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$991K 0.28%
+24,600
New +$913K
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$946K 0.26%
9,600
-350
-4% -$34.5K
USFD icon
96
US Foods
USFD
$22.2B
$936K 0.26%
29,300
-1,000
-3% -$28.3K
COP icon
97
ConocoPhillips
COP
$147B
$930K 0.26%
16,944
-1,633
-9% -$84K
MDT icon
98
Medtronic
MDT
$109B
$924K 0.26%
11,439
+3
+0% +$240
ANTX
99
DELISTED
Anthem, Inc.
ANTX
$921K 0.26%
16,450
– –
AXP icon
100
American Express
AXP
$227B
$894K 0.25%
9,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, NTV Asset Management held 187 positions worth $359M, up 4.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q4 2017 filing shows 7 new, 41 increased, 64 reduced and 5 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K. The largest sale was BHP, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2017 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.1M increase.
  • NTV Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $661K.
  • NTV Asset Management fully exited BHP in Q4 2017, selling an estimated $879K.
  • NTV Asset Management's ten largest holdings make up 27% of its $359M portfolio in Q4 2017.
  • NTV Asset Management opened 7 new positions and closed 5 in Q4 2017.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $359M.

Based on NTV Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.