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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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.41M 0.36%
9,434
-50
-0.5% -$7.16K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.36%
7,699
-400
-5% -$73K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.35%
23,912
-10,272
-30% -$533K
SO icon
79
Southern Company
SO
$109B
$1.29M 0.33%
24,862
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.33%
39,000
-15,337
-28% -$526K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.33%
4,066
+5
+0.1% +$1.47K
CHCO icon
82
City Holding Co
CHCO
$2.05B
$1.16M 0.3%
17,812
-400
-2% -$25.4K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.14M 0.3%
15,584
-100
-0.6% -$7.1K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.12M 0.29%
13,322
-999
-7% -$75.4K
BCE icon
85
BCE
BCE
$20.2B
$1.11M 0.29%
26,693
-3,000
-10% -$123K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.28%
9,300
+1,000
+12% +$114K
WELL icon
87
Welltower
WELL
$169B
$1.02M 0.26%
19,650
-550
-3% -$27K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$973K 0.25%
25,352
-7,450
-23% -$273K
AEP icon
89
American Electric Power
AEP
$69.6B
$962K 0.25%
12,082
– –
SLV icon
90
iShares Silver Trust
SLV
$28B
$945K 0.24%
55,550
-5,500
-9% -$84.1K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$944K 0.24%
40,300
+1,100
+3% +$25.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$935K 0.24%
6,950
– –
BA icon
93
Boeing
BA
$171B
$921K 0.24%
5,027
+275
+6% +$42.3K
WY icon
94
Weyerhaeuser
WY
$18B
$900K 0.23%
40,078
-3,545
-8% -$71.7K
SYY icon
95
Sysco
SYY
$40.8B
$894K 0.23%
16,355
+482
+3% +$25.3K
NEE icon
96
NextEra Energy
NEE
$181B
$862K 0.22%
14,352
-708
-5% -$42.4K
AXP icon
97
American Express
AXP
$227B
$847K 0.22%
8,900
– –
EXI icon
98
iShares Global Industrials ETF
EXI
$1.42B
$834K 0.22%
10,000
-200
-2% -$15.6K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$793K 0.21%
43,626
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$788K 0.2%
9,972
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.