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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
+12.88%
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
$350M
AUM Growth
+$41.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.01M
2
BA icon
Boeing
BA
+$2.61M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$852K
2
IEV icon
iShares Europe ETF
IEV
+$755K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
76
City Holding Co
CHCO
$2.05B
$1.29M 0.37%
16,944
+1,278
+8% +$94.9K
SO icon
77
Southern Company
SO
$109B
$1.25M 0.36%
24,177
-1,500
-6% -$73.5K
BCE icon
78
BCE
BCE
$20.2B
$1.24M 0.35%
27,850
-1,850
-6% -$79.8K
IXN icon
79
iShares Global Tech ETF
IXN
$8.32B
$1.18M 0.34%
41,442
– –
WSBC icon
80
WesBanco
WSBC
$3.97B
$1.18M 0.34%
29,670
+14,835
+100% +$597K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.16M 0.33%
15,467
-799
-5% -$56.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.33%
4,054
+2
+0% +$547
DD icon
83
DuPont de Nemours
DD
$18.5B
$1.14M 0.33%
8,454
+434
+5% +$60.2K
SYY icon
84
Sysco
SYY
$40.8B
$1.13M 0.32%
16,925
-400
-2% -$26K
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.13M 0.32%
23,400
-50
-0.2% -$2.24K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$1.12M 0.32%
16,404
-90
-0.5% -$5.81K
WFC icon
87
Wells Fargo
WFC
$261B
$1.09M 0.31%
22,604
+11,302
+100% +$556K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.31%
28,292
– –
D icon
89
Dominion Energy
D
$60.8B
$1.05M 0.3%
13,646
-425
-3% -$31K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$170M
$1.04M 0.3%
+24,250
New +$966K
GE icon
91
GE Aerospace
GE
$374B
$1.01M 0.29%
20,346
-2,206
-10% -$104K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.42B
$978K 0.28%
11,000
– –
AXP icon
93
American Express
AXP
$227B
$918K 0.26%
8,400
– –
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$912K 0.26%
37,100
– –
COP icon
95
ConocoPhillips
COP
$147B
$884K 0.25%
13,244
-800
-6% -$53.8K
BSL
96
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$883K 0.25%
53,790
-2,500
-4% -$41K
SLV icon
97
iShares Silver Trust
SLV
$28B
$837K 0.24%
59,000
-2,000
-3% -$29.2K
AMZN icon
98
Amazon
AMZN
$2.92T
$819K 0.23%
9,200
+3,140
+52% +$261K
GS icon
99
Goldman Sachs
GS
$300B
$795K 0.23%
4,141
+225
+6% +$43.4K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$747K 0.21%
6,275
-500
-7% -$57.9K
2 3
4
5 6

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PAMI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, NTV Asset Management held 184 positions worth $350M, up 14% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2019 filing shows 10 new, 43 increased, 81 reduced and 9 closed positions. Its largest new stake was Boeing: 6,774 shares worth $2.58M. The largest sale was Elevance Health, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2019 buy was Boeing: 6,774 shares worth $2.58M.
  • NTV Asset Management added most to Welltower in Q1 2019, an estimated $3.01M increase.
  • NTV Asset Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $410K.
  • NTV Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $852K.
  • NTV Asset Management's ten largest holdings make up 30% of its $350M portfolio in Q1 2019.
  • NTV Asset Management opened 10 new positions and closed 9 in Q1 2019.
  • NTV Asset Management's portfolio value rose 14% quarter-over-quarter to $350M.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.