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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
+4.55%
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
$359M
AUM Growth
+$14.4M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
41
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$913K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$611K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
ITW icon
Illinois Tool Works
ITW
+$211K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$879K
2
GE icon
GE Aerospace
GE
+$661K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$482K
4
HD icon
Home Depot
HD
+$302K
5
AMLP icon
Alerian MLP ETF
AMLP
+$278K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.98B
$535K 0.15%
7,264
-398
-5% -$28.4K
VTRS icon
127
Viatris
VTRS
$20.4B
$534K 0.15%
12,632
-600
-5% -$22.9K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$532K 0.15%
4,800
+500
+12% +$55.3K
FHI icon
129
Federated Hermes
FHI
$4.55B
$523K 0.15%
14,500
– –
SBIO icon
130
ALPS Medical Breakthroughs ETF
SBIO
$201M
$485K 0.14%
14,800
-2,000
-12% -$62.6K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$478K 0.13%
9,140
– –
IOO icon
132
iShares Global 100 ETF
IOO
$8.93B
$453K 0.13%
9,778
-198
-2% -$9.04K
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$443K 0.12%
15,200
+1,100
+8% +$32.3K
CMCSA icon
134
Comcast
CMCSA
$85B
$438K 0.12%
10,933
+1,296
+13% +$48.7K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$432K 0.12%
8,500
+1,000
+13% +$50.9K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$417K 0.12%
4,900
– –
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.44B
$413K 0.12%
4,320
– –
BGS icon
138
B&G Foods
BGS
$287M
$411K 0.11%
11,700
+500
+4% +$17.1K
MXI icon
139
iShares Global Materials ETF
MXI
$338M
$399K 0.11%
5,700
– –
PAYX icon
140
Paychex
PAYX
$41.6B
$395K 0.11%
5,800
– –
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$392K 0.11%
5,100
– –
C icon
142
Citigroup
C
$222B
$378K 0.11%
5,080
– –
WMT icon
143
Walmart Inc
WMT
$885B
$378K 0.11%
11,493
– –
DEO icon
144
Diageo
DEO
$49B
$372K 0.1%
2,550
– –
DTE icon
145
DTE Energy
DTE
$29.5B
$371K 0.1%
3,986
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$336M
$360K 0.1%
35,500
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.09%
4,600
– –
KNCT icon
148
Invesco Next Gen Connectivity ETF
KNCT
$153M
$329K 0.09%
7,100
– –
KMI icon
149
Kinder Morgan
KMI
$71.7B
$319K 0.09%
17,647
-3,856
-18% -$69.2K
AMZN icon
150
Amazon
AMZN
$2.92T
$316K 0.09%
5,400
+500
+10% +$27.5K
4 5
6
7 8

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, NTV Asset Management held 187 positions worth $359M, up 4.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q4 2017 filing shows 7 new, 41 increased, 64 reduced and 5 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K. The largest sale was BHP, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q4 2017 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.1M increase.
  • NTV Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $661K.
  • NTV Asset Management fully exited BHP in Q4 2017, selling an estimated $879K.
  • NTV Asset Management's ten largest holdings make up 27% of its $359M portfolio in Q4 2017.
  • NTV Asset Management opened 7 new positions and closed 5 in Q4 2017.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $359M.

Based on NTV Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.