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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
+12.88%
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
$350M
AUM Growth
+$41.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.01M
2
BA icon
Boeing
BA
+$2.61M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$852K
2
IEV icon
iShares Europe ETF
IEV
+$755K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$746K 0.21%
24,300
-11,000
-31% -$336K
TTE icon
102
TotalEnergies
TTE
$195B
$733K 0.21%
13,179
-1,900
-13% -$106K
NEE icon
103
NextEra Energy
NEE
$181B
$725K 0.21%
15,008
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$719K 0.21%
14,340
+120
+0.8% +$5.88K
MO icon
105
Altria Group
MO
$114B
$715K 0.2%
12,445
-2,000
-14% -$102K
AEP icon
106
American Electric Power
AEP
$69.6B
$697K 0.2%
8,326
– –
USB icon
107
US Bancorp
USB
$98.2B
$672K 0.19%
13,947
-500
-3% -$25.1K
BAC icon
108
Bank of America
BAC
$435B
$668K 0.19%
24,212
– –
GSK icon
109
GSK
GSK
$104B
$645K 0.18%
12,350
-320
-3% -$16K
NVS icon
110
Novartis
NVS
$297B
$639K 0.18%
7,416
-335
-4% -$26.9K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$615K 0.18%
3,128
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$603K 0.17%
4,869
– –
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$602K 0.17%
12,104
– –
ROOF
114
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$592K 0.17%
23,600
-1,000
-4% -$24.4K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$589K 0.17%
5,300
– –
FCX icon
116
Freeport-McMoran
FCX
$90B
$587K 0.17%
45,534
+4,386
+11% +$53.1K
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$587K 0.17%
18,200
+1,000
+6% +$30.2K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.98B
$552K 0.16%
7,272
+2
+0% +$145
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.44B
$539K 0.15%
5,810
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$529K 0.15%
7,727
-121
-2% -$7.96K
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$526K 0.15%
13,650
-150
-1% -$5.84K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$500K 0.14%
7,600
+3,300
+77% +$214K
PSP icon
123
Invesco Global Listed Private Equity ETF
PSP
$232M
$498K 0.14%
8,690
-600
-6% -$33.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.14%
8,440
– –
AGN
125
DELISTED
Allergan plc
AGN
$488K 0.14%
3,334
-890
-21% -$129K
3 4
5
6 7

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NTV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, NTV Asset Management held 184 positions worth $350M, up 14% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2019 filing shows 10 new, 43 increased, 81 reduced and 9 closed positions. Its largest new stake was Boeing: 6,774 shares worth $2.58M. The largest sale was Elevance Health, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2019 buy was Boeing: 6,774 shares worth $2.58M.
  • NTV Asset Management added most to Welltower in Q1 2019, an estimated $3.01M increase.
  • NTV Asset Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $410K.
  • NTV Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $852K.
  • NTV Asset Management's ten largest holdings make up 30% of its $350M portfolio in Q1 2019.
  • NTV Asset Management opened 10 new positions and closed 9 in Q1 2019.
  • NTV Asset Management's portfolio value rose 14% quarter-over-quarter to $350M.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.