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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
+2.74%
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
$348M
AUM Growth
-$1.93M
Cap. Flow
-$9.85M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.15M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$944K
3
ABBV icon
AbbVie
ABBV
+$810K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$639K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.52M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.13M
3
WY icon
Weyerhaeuser
WY
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
76
City Holding Co
CHCO
$2.05B
$1.28M 0.37%
16,844
-100
-0.6% -$7.7K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.37%
44,426
-114
-0.3% -$3.29K
BCE icon
78
BCE
BCE
$20.2B
$1.2M 0.34%
26,350
-1,500
-5% -$67.7K
SYY icon
79
Sysco
SYY
$40.8B
$1.2M 0.34%
16,925
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.34%
4,057
+3
+0.1% +$869
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$1.19M 0.34%
39,642
-1,800
-4% -$52.6K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.18M 0.34%
16,504
+100
+0.6% +$7.1K
WY icon
83
Weyerhaeuser
WY
$18B
$1.16M 0.33%
44,022
-40,270
-48% -$1.02M
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$170M
$1.14M 0.33%
24,250
– –
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.12M 0.32%
14,318
-1,149
-7% -$87.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.32%
28,292
– –
GE icon
87
GE Aerospace
GE
$374B
$1.06M 0.31%
20,316
-30
-0.1% -$1.48K
AMZN icon
88
Amazon
AMZN
$2.92T
$1.06M 0.3%
11,200
+2,000
+22% +$186K
AXP icon
89
American Express
AXP
$227B
$1.04M 0.3%
8,400
– –
D icon
90
Dominion Energy
D
$60.8B
$1M 0.29%
12,984
-662
-5% -$50.4K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.42B
$980K 0.28%
10,700
-300
-3% -$27.1K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$945K 0.27%
37,900
+800
+2% +$19.8K
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$3.03B
$909K 0.26%
+20,038
New +$944K
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$866K 0.25%
51,290
-2,500
-5% -$41.9K
GS icon
95
Goldman Sachs
GS
$300B
$847K 0.24%
4,141
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$830K 0.24%
6,675
+400
+6% +$48K
SLV icon
97
iShares Silver Trust
SLV
$28B
$788K 0.23%
55,000
-4,000
-7% -$55.9K
NEE icon
98
NextEra Energy
NEE
$181B
$769K 0.22%
15,008
– –
COP icon
99
ConocoPhillips
COP
$147B
$765K 0.22%
12,544
-700
-5% -$43.6K
AEP icon
100
American Electric Power
AEP
$69.6B
$733K 0.21%
8,326
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, NTV Asset Management held 181 positions worth $348M, down 0.55% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q2 2019 filing shows 6 new, 30 increased, 89 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 20,038 shares worth $909K. The largest sale was Welltower, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2019 buy was Invesco China Technology ETF: 20,038 shares worth $909K.
  • NTV Asset Management added most to Bank of America in Q2 2019, an estimated $1.15M increase.
  • NTV Asset Management's biggest Q2 2019 reduction was Welltower, cutting an estimated $3.52M.
  • NTV Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 30% of its $348M portfolio in Q2 2019.
  • NTV Asset Management opened 6 new positions and closed 5 in Q2 2019.
  • NTV Asset Management's portfolio value fell 0.55% quarter-over-quarter to $348M.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.