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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
-1.54%
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
$352M
AUM Growth
-$6.89M
(-1.9%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.76M |
| 2 |
iShares Silver Trust
SLV
|
+$1.67M |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 5 |
AGN
Allergan plc
AGN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$958K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$685K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$22.2B
| $944K | 0.27% |
28,800
-500
| -2% | -$16.3K |
|
102
Medtronic
MDT
$109B
| $890K | 0.25% |
11,092
-347
| -3% | -$28.6K |
|
|
ANTX
103
DELISTED
Anthem, Inc.
ANTX
| $883K | 0.25% |
16,450
| – | – |
|
104
Dominion Energy
D
$60.8B
| $874K | 0.25% |
12,959
-125
| -1% | -$9.23K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $871K | 0.25% |
34,600
| – | – |
|
106
WesBanco
WSBC
$3.97B
| $865K | 0.25% |
20,458
| – | – |
|
107
Bank of America
BAC
$435B
| $831K | 0.24% |
27,712
-500
| -2% | -$15.7K |
|
108
American Express
AXP
$227B
| $821K | 0.23% |
8,800
-200
| -2% | -$19.4K |
|
|
FDC
109
DELISTED
First Data Corporation
FDC
| $800K | 0.23% |
50,000
+1,000
| +2% | +$16.6K |
|
110
GSK
GSK
$104B
| $779K | 0.22% |
15,950
| – | – |
|
111
Alerian MLP ETF
AMLP
$13B
| $736K | 0.21% |
15,720
| – | – |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $714K | 0.2% |
13,200
| – | – |
|
113
International Flavors & Fragrances
IFF
$20.2B
| $712K | 0.2% |
5,200
| – | – |
|
114
US Bancorp
USB
$98.2B
| $704K | 0.2% |
13,947
| – | – |
|
115
Invesco Global Listed Private Equity ETF
PSP
$232M
| $644K | 0.18% |
+10,690
| New | +$681K |
|
116
Hartford Financial Services
HIG
$38.9B
| $643K | 0.18% |
12,472
-1,104
| -8% | -$60.4K |
|
117
Wells Fargo
WFC
$261B
| $640K | 0.18% |
12,219
+856
| +8% | +$50.8K |
|
118
Freeport-McMoran
FCX
$90B
| $635K | 0.18% |
36,148
+4,008
| +12% | +$75.2K |
|
119
American Tower
AMT
$80.8B
| $633K | 0.18% |
+4,355
| New | +$614K |
|
120
NextEra Energy
NEE
$181B
| $613K | 0.17% |
15,008
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $596K | 0.17% |
3,128
| – | – |
|
122
Delta Air Lines
DAL
$57.5B
| $590K | 0.17% |
10,764
+5,200
| +93% | +$287K |
|
123
American Electric Power
AEP
$69.6B
| $578K | 0.16% |
8,426
| – | – |
|
124
Novartis
NVS
$297B
| $570K | 0.16% |
7,862
-223
| -3% | -$17K |
|
125
Kimberly-Clark
KMB
$36.3B
| $558K | 0.16% |
5,069
| – | – |
|
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NTV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NTV Asset Management held 189 positions worth $352M, down 1.9% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q1 2018 filing shows 7 new, 34 increased, 84 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.
- NTV Asset Management's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 156,675 shares worth $2.78M.
- NTV Asset Management added most to ALPS Medical Breakthroughs ETF in Q1 2018, an estimated $1.3M increase.
- NTV Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
- NTV Asset Management fully exited B&G Foods in Q1 2018, selling an estimated $411K.
- NTV Asset Management's ten largest holdings make up 27% of its $352M portfolio in Q1 2018.
- NTV Asset Management opened 7 new positions and closed 7 in Q1 2018.
- NTV Asset Management's portfolio value fell 1.9% quarter-over-quarter to $352M.
Based on NTV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.