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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
+2.56%
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
$355M
AUM Growth
+$2.85M
Cap. Flow
-$4.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
ELV icon
Elevance Health
ELV
+$865K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$766K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.08M
3
USFD icon
US Foods
USFD
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.39M 0.39%
10,334
-1,150
-10% -$146K
DUK icon
77
Duke Energy
DUK
$97.8B
$1.26M 0.36%
15,959
+1,000
+7% +$76.9K
SO icon
78
Southern Company
SO
$109B
$1.25M 0.35%
27,027
– –
SYY icon
79
Sysco
SYY
$40.8B
$1.25M 0.35%
18,273
– –
PSCH icon
80
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.25M 0.35%
+29,100
New +$1.18M
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.35%
44,540
-3,400
-7% -$93K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$1.22M 0.34%
44,298
– –
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.21M 0.34%
16,864
+200
+1% +$14.1K
MRK icon
84
Merck
MRK
$322B
$1.19M 0.33%
20,478
-1,820
-8% -$103K
CHCO icon
85
City Holding Co
CHCO
$2.05B
$1.18M 0.33%
15,651
– –
BUD icon
86
AB InBev
BUD
$170B
$1.17M 0.33%
11,650
-150
-1% -$14.9K
TTE icon
87
TotalEnergies
TTE
$195B
$1.17M 0.33%
19,329
-500
-3% -$30.6K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$1.17M 0.33%
18,044
– –
IEV icon
89
iShares Europe ETF
IEV
$1.67B
$1.16M 0.33%
26,000
– –
COP icon
90
ConocoPhillips
COP
$147B
$1.13M 0.32%
16,244
– –
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.31%
36,050
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.31%
4,046
-110
-3% -$29.9K
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.09M 0.31%
24,350
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.29%
28,288
– –
EXI icon
95
iShares Global Industrials ETF
EXI
$1.42B
$976K 0.27%
11,100
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$976K 0.27%
15,542
-250
-2% -$14.8K
D icon
97
Dominion Energy
D
$60.8B
$974K 0.27%
14,282
+1,323
+10% +$86.2K
FDC
98
DELISTED
First Data Corporation
FDC
$973K 0.27%
46,500
-3,500
-7% -$64.9K
MDT icon
99
Medtronic
MDT
$109B
$941K 0.27%
10,995
-97
-0.9% -$8.1K
VOD icon
100
Vodafone
VOD
$36.3B
$934K 0.26%
38,432
-292
-0.8% -$7.97K
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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, NTV Asset Management held 185 positions worth $355M, up 0.81% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. NTV Asset Management opened 3 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • NTV Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 29,100 shares worth $1.25M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $1.51M increase.
  • NTV Asset Management's biggest Q2 2018 reduction was Truist Financial, cutting an estimated $2.37M.
  • NTV Asset Management fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.08M.
  • NTV Asset Management's ten largest holdings make up 28% of its $355M portfolio in Q2 2018.
  • NTV Asset Management opened 3 new positions and closed 6 in Q2 2018.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $355M.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.