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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
+2.74%
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
$348M
AUM Growth
-$1.93M
Cap. Flow
-$9.85M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.15M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$944K
3
ABBV icon
AbbVie
ABBV
+$810K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$639K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.52M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.13M
3
WY icon
Weyerhaeuser
WY
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$721K 0.21%
14,640
+300
+2% +$14.8K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$716K 0.21%
23,300
-1,000
-4% -$30.7K
USB icon
103
US Bancorp
USB
$98.2B
$715K 0.21%
13,647
-300
-2% -$15.5K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$649K 0.19%
4,869
– –
TTE icon
105
TotalEnergies
TTE
$195B
$635K 0.18%
11,379
-1,800
-14% -$98.3K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$628K 0.18%
3,128
– –
NVS icon
107
Novartis
NVS
$297B
$607K 0.17%
6,645
-771
-10% -$65.3K
GSK icon
108
GSK
GSK
$104B
$602K 0.17%
12,030
-320
-3% -$16.1K
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$601K 0.17%
10,788
-1,316
-11% -$69.5K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$599K 0.17%
5,300
– –
MO icon
111
Altria Group
MO
$114B
$589K 0.17%
12,445
– –
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$576K 0.17%
7,274
+2
+0% +$155
ROOF
113
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$561K 0.16%
22,600
-1,000
-4% -$25.1K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$232M
$555K 0.16%
9,290
+600
+7% +$35.5K
WSBC icon
115
WesBanco
WSBC
$3.97B
$553K 0.16%
14,335
-15,335
-52% -$590K
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.44B
$551K 0.16%
5,910
+100
+2% +$9.27K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$532K 0.15%
+7,091
New +$532K
FCX icon
118
Freeport-McMoran
FCX
$90B
$529K 0.15%
45,534
– –
DEO icon
119
Diageo
DEO
$49B
$526K 0.15%
3,050
+500
+20% +$84K
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$512K 0.15%
16,700
-1,500
-8% -$47.6K
EMR icon
121
Emerson Electric
EMR
$83.9B
$509K 0.15%
7,631
-96
-1% -$6.43K
PSCH icon
122
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$507K 0.15%
12,900
-750
-5% -$28.4K
DD icon
123
DuPont de Nemours
DD
$18.5B
$480K 0.14%
7,748
-706
-8% -$84.3K
IOO icon
124
iShares Global 100 ETF
IOO
$8.93B
$461K 0.13%
9,443
+5
+0.1% +$242
AGN
125
DELISTED
Allergan plc
AGN
$458K 0.13%
2,736
-598
-18% -$82.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, NTV Asset Management held 181 positions worth $348M, down 0.55% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q2 2019 filing shows 6 new, 30 increased, 89 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 20,038 shares worth $909K. The largest sale was Welltower, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2019 buy was Invesco China Technology ETF: 20,038 shares worth $909K.
  • NTV Asset Management added most to Bank of America in Q2 2019, an estimated $1.15M increase.
  • NTV Asset Management's biggest Q2 2019 reduction was Welltower, cutting an estimated $3.52M.
  • NTV Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 30% of its $348M portfolio in Q2 2019.
  • NTV Asset Management opened 6 new positions and closed 5 in Q2 2019.
  • NTV Asset Management's portfolio value fell 0.55% quarter-over-quarter to $348M.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.