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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
+5.25%
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
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$1.31M 0.35%
17,825
-448
-2% -$32.3K
BCE icon
77
BCE
BCE
$20.2B
$1.29M 0.35%
31,900
-5,400
-14% -$222K
DUK icon
78
Duke Energy
DUK
$97.8B
$1.29M 0.35%
16,084
+125
+0.8% +$10.1K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.35%
44,540
– –
IXN icon
80
iShares Global Tech ETF
IXN
$8.32B
$1.21M 0.33%
41,442
-2,856
-6% -$81.7K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.21M 0.33%
16,266
-598
-4% -$44.1K
CHCO icon
82
City Holding Co
CHCO
$2.05B
$1.2M 0.32%
15,651
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.32%
4,048
+2
+0% +$574
SLV icon
84
iShares Silver Trust
SLV
$28B
$1.16M 0.31%
84,666
-21,834
-21% -$308K
SO icon
85
Southern Company
SO
$109B
$1.14M 0.31%
26,027
-1,000
-4% -$46.1K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$1.12M 0.3%
16,694
-1,350
-7% -$89.9K
COP icon
87
ConocoPhillips
COP
$147B
$1.11M 0.3%
14,344
-1,900
-12% -$137K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.3%
36,050
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.3%
28,288
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.29%
43,100
+8,500
+25% +$213K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.42B
$1.04M 0.28%
11,075
-25
-0.2% -$2.28K
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.27%
22,950
-1,400
-6% -$60.4K
D icon
93
Dominion Energy
D
$60.8B
$1M 0.27%
14,282
– –
TTE icon
94
TotalEnergies
TTE
$195B
$1M 0.27%
15,529
-3,800
-20% -$238K
BUD icon
95
AB InBev
BUD
$170B
$998K 0.27%
11,400
-250
-2% -$24.4K
ELV icon
96
Elevance Health
ELV
$81.5B
$928K 0.25%
3,388
-348
-9% -$90.3K
AXP icon
97
American Express
AXP
$227B
$926K 0.25%
8,700
-100
-1% -$10.4K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$911K 0.25%
16,525
+983
+6% +$58.7K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$909K 0.25%
17,020
+700
+4% +$37.8K
AGN
100
DELISTED
Allergan plc
AGN
$885K 0.24%
4,645
-648
-12% -$119K
2 3
4
5 6

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Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.