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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
+3.95%
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
$345M
AUM Growth
+$16.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
3
BHP icon
BHP
BHP
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.09M
2
BABA icon
Alibaba
BABA
+$742K
3
DD
Du Pont De Nemours E I
DD
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
101
DELISTED
Anthem, Inc.
ANTX
$860K 0.25%
16,450
– –
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$854K 0.25%
32,800
+3,000
+10% +$78.3K
WSBC icon
103
WesBanco
WSBC
$3.97B
$842K 0.24%
20,525
– –
AXP icon
104
American Express
AXP
$227B
$814K 0.24%
9,000
– –
USFD icon
105
US Foods
USFD
$22.2B
$809K 0.23%
30,300
-1,500
-5% -$41.1K
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$755K 0.22%
13,200
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$753K 0.22%
13,576
-341
-2% -$18.5K
USB icon
108
US Bancorp
USB
$98.2B
$747K 0.22%
13,947
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$743K 0.22%
5,200
+200
+4% +$27.4K
BAC icon
110
Bank of America
BAC
$435B
$715K 0.21%
28,212
– –
JXI icon
111
iShares Global Utilities ETF
JXI
$314M
$689K 0.2%
13,600
-300
-2% -$15.3K
AEP icon
112
American Electric Power
AEP
$69.6B
$648K 0.19%
9,226
-350
-4% -$24.9K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$638K 0.19%
5,913
– –
NVS icon
114
Novartis
NVS
$297B
$632K 0.18%
8,213
-375
-4% -$28.3K
WFC icon
115
Wells Fargo
WFC
$261B
$627K 0.18%
11,363
– –
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$600K 0.17%
15,500
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$597K 0.17%
5,069
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$595K 0.17%
10,800
-400
-4% -$22K
ROOF
119
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$566K 0.16%
20,900
+1,500
+8% +$40.6K
PM icon
120
Philip Morris
PM
$297B
$563K 0.16%
5,076
-296
-6% -$34.4K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$560K 0.16%
3,128
– –
NEE icon
122
NextEra Energy
NEE
$181B
$550K 0.16%
15,008
-724
-5% -$26.5K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$543K 0.16%
9,600
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.98B
$531K 0.15%
7,662
+478
+7% +$32K
SBIO icon
125
ALPS Medical Breakthroughs ETF
SBIO
$201M
$524K 0.15%
16,800
+1,700
+11% +$49.9K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
  • NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
  • NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
  • NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
  • NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
  • NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.