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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
+1.12%
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
$351M
AUM Growth
+$2.82M
Cap. Flow
-$129K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.02M
4
DOW icon
Dow Inc
DOW
+$552K
5
D icon
Dominion Energy
D
+$546K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
2
MO icon
Altria Group
MO
+$589K
3
DD
Du Pont De Nemours E I
DD
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$692K 0.2%
4,869
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$678K 0.19%
14,840
+200
+1% +$9.46K
COP icon
103
ConocoPhillips
COP
$147B
$663K 0.19%
11,644
-900
-7% -$51.2K
MJ icon
104
Amplify Alternative Harvest ETF
MJ
$101M
$661K 0.19%
2,654
-1,013
-28% -$327K
GSK icon
105
GSK
GSK
$104B
$652K 0.19%
12,230
+200
+2% +$10.3K
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$649K 0.18%
10,704
-84
-0.8% -$4.92K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$611K 0.17%
10,550
+3,850
+57% +$221K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.17%
5,300
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$603K 0.17%
3,128
– –
NVS icon
110
Novartis
NVS
$297B
$586K 0.17%
6,745
+100
+2% +$8.98K
ROOF
111
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$579K 0.16%
22,600
– –
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$578K 0.16%
7,274
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$562K 0.16%
+11,793
New +$552K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$232M
$549K 0.16%
9,290
– –
WSBC icon
115
WesBanco
WSBC
$3.97B
$536K 0.15%
14,335
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.44B
$530K 0.15%
6,010
+100
+2% +$8.98K
TTE icon
117
TotalEnergies
TTE
$195B
$520K 0.15%
10,004
-1,375
-12% -$71.3K
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$511K 0.15%
17,000
+300
+2% +$9.02K
DEO icon
119
Diageo
DEO
$49B
$491K 0.14%
3,000
-50
-2% -$8.37K
EMR icon
120
Emerson Electric
EMR
$83.9B
$490K 0.14%
7,336
-295
-4% -$18.5K
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$488K 0.14%
12,900
– –
DD icon
122
DuPont de Nemours
DD
$18.5B
$487K 0.14%
5,437
-2,311
-30% -$203K
IOO icon
123
iShares Global 100 ETF
IOO
$8.93B
$467K 0.13%
9,443
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$465K 0.13%
3,899
+1,150
+42% +$135K
PAYX icon
125
Paychex
PAYX
$41.6B
$455K 0.13%
5,500
– –
3 4
5
6 7

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KCM
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SDJVC
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NTV Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NTV Asset Management held 182 positions worth $351M, up 0.81% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2019 filing shows 6 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was BP: 27,042 shares worth $1.03M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2019 buy was BP: 27,042 shares worth $1.03M.
  • NTV Asset Management added most to ExxonMobil in Q3 2019, an estimated $1.07M increase.
  • NTV Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $340K.
  • NTV Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $1.94M.
  • NTV Asset Management's ten largest holdings make up 31% of its $351M portfolio in Q3 2019.
  • NTV Asset Management opened 6 new positions and closed 10 in Q3 2019.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $351M.

Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.