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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
+5.25%
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
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.67B
$883K 0.24%
19,600
-6,400
-25% -$289K
MO icon
102
Altria Group
MO
$114B
$871K 0.24%
14,445
-15,235
-51% -$904K
GS icon
103
Goldman Sachs
GS
$300B
$856K 0.23%
3,816
-200
-5% -$46.5K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$791K 0.21%
12,200
-1,000
-8% -$66.2K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$779K 0.21%
6,775
-50
-0.7% -$5.76K
VOD icon
106
Vodafone
VOD
$36.3B
$779K 0.21%
35,906
-2,526
-7% -$58.7K
BAC icon
107
Bank of America
BAC
$435B
$772K 0.21%
26,212
-1,500
-5% -$45.7K
WSBC icon
108
WesBanco
WSBC
$3.97B
$772K 0.21%
17,323
-602
-3% -$28.8K
USB icon
109
US Bancorp
USB
$98.2B
$737K 0.2%
13,947
– –
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$710K 0.19%
5,100
-100
-2% -$13.2K
PSP icon
111
Invesco Global Listed Private Equity ETF
PSP
$232M
$700K 0.19%
11,390
+400
+4% +$24.9K
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$681K 0.18%
14,550
-14,550
-50% -$669K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$673K 0.18%
3,128
– –
ROOF
114
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$653K 0.18%
25,100
+4,800
+24% +$128K
GSK icon
115
GSK
GSK
$104B
$644K 0.17%
12,830
-3,120
-20% -$159K
NEE icon
116
NextEra Energy
NEE
$181B
$629K 0.17%
15,008
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.44B
$618K 0.17%
5,810
+1,000
+21% +$107K
AMT icon
118
American Tower
AMT
$80.8B
$614K 0.17%
4,225
-87
-2% -$12.8K
DAL icon
119
Delta Air Lines
DAL
$57.5B
$605K 0.16%
10,464
-300
-3% -$16.5K
HIG icon
120
Hartford Financial Services
HIG
$38.9B
$605K 0.16%
12,104
-184
-1% -$9.46K
EMR icon
121
Emerson Electric
EMR
$83.9B
$601K 0.16%
7,844
+3
+0% +$221
NVS icon
122
Novartis
NVS
$297B
$598K 0.16%
7,751
-111
-1% -$8.21K
WFC icon
123
Wells Fargo
WFC
$261B
$594K 0.16%
11,302
– –
AEP icon
124
American Electric Power
AEP
$69.6B
$590K 0.16%
8,326
+250
+3% +$17.8K
FCX icon
125
Freeport-McMoran
FCX
$90B
$573K 0.15%
41,148
+5,000
+14% +$75.5K
3 4
5
6 7

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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.