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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
+4.55%
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
$359M
AUM Growth
+$14.4M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
41
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$913K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$611K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$879K
2
GE icon
GE Aerospace
GE
+$661K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$482K
4
HD icon
Home Depot
HD
+$302K
5
AMLP icon
Alerian MLP ETF
AMLP
+$278K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$888K 0.25%
34,600
+1,800
+5% +$46.6K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$848K 0.24%
15,720
-5,200
-25% -$278K
BAC icon
103
Bank of America
BAC
$435B
$833K 0.23%
28,212
– –
WSBC icon
104
WesBanco
WSBC
$3.97B
$832K 0.23%
20,458
-67
-0.3% -$2.74K
FDC
105
DELISTED
First Data Corporation
FDC
$819K 0.23%
49,000
-1,000
-2% -$17.2K
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$794K 0.22%
5,200
– –
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$785K 0.22%
13,200
– –
HIG icon
108
Hartford Financial Services
HIG
$38.9B
$764K 0.21%
13,576
– –
USB icon
109
US Bancorp
USB
$98.2B
$747K 0.21%
13,947
– –
GSK icon
110
GSK
GSK
$104B
$707K 0.2%
15,950
-4,920
-24% -$227K
WFC icon
111
Wells Fargo
WFC
$261B
$689K 0.19%
11,363
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$676K 0.19%
5,913
– –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$640K 0.18%
15,500
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$633K 0.18%
11,600
+800
+7% +$43.8K
AEP icon
115
American Electric Power
AEP
$69.6B
$620K 0.17%
8,426
-800
-9% -$59.8K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$612K 0.17%
5,069
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$609K 0.17%
32,140
– –
NVS icon
118
Novartis
NVS
$297B
$608K 0.17%
8,085
-128
-2% -$9.66K
NEE icon
119
NextEra Energy
NEE
$181B
$586K 0.16%
15,008
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$584K 0.16%
3,128
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$579K 0.16%
9,600
– –
JXI icon
122
iShares Global Utilities ETF
JXI
$314M
$575K 0.16%
11,600
-2,000
-15% -$103K
ROOF
123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$550K 0.15%
20,900
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$546K 0.15%
7,834
+4
+0.1% +$259
PM icon
125
Philip Morris
PM
$297B
$537K 0.15%
5,079
+3
+0.1% +$320
3 4
5
6 7

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, NTV Asset Management held 187 positions worth $359M, up 4.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q4 2017 filing shows 7 new, 41 increased, 64 reduced and 5 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K. The largest sale was BHP, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2017 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.1M increase.
  • NTV Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $661K.
  • NTV Asset Management fully exited BHP in Q4 2017, selling an estimated $879K.
  • NTV Asset Management's ten largest holdings make up 27% of its $359M portfolio in Q4 2017.
  • NTV Asset Management opened 7 new positions and closed 5 in Q4 2017.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $359M.

Based on NTV Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.