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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
VOD icon
126
Vodafone
VOD
$36.3B
$454K 0.13%
24,960
-5,800
-19% -$108K
IOO icon
127
iShares Global 100 ETF
IOO
$8.93B
$449K 0.13%
9,438
-100
-1% -$4.55K
IFF icon
128
International Flavors & Fragrances
IFF
$20.2B
$444K 0.13%
3,450
-1,600
-32% -$212K
PAYX icon
129
Paychex
PAYX
$41.6B
$441K 0.13%
5,500
– –
KHC icon
130
Kraft Heinz
KHC
$30.7B
$425K 0.12%
13,029
-3,450
-21% -$141K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$424K 0.12%
4,752
– –
DAL icon
132
Delta Air Lines
DAL
$57.5B
$422K 0.12%
8,164
-1,500
-16% -$74.4K
DEO icon
133
Diageo
DEO
$49B
$417K 0.12%
2,550
– –
JXI icon
134
iShares Global Utilities ETF
JXI
$314M
$411K 0.12%
7,600
-400
-5% -$20.8K
WMT icon
135
Walmart Inc
WMT
$885B
$374K 0.11%
11,493
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$369K 0.11%
6,700
-1,500
-18% -$80.6K
MXI icon
137
iShares Global Materials ETF
MXI
$338M
$359K 0.1%
5,600
-100
-2% -$6.19K
CMCSA icon
138
Comcast
CMCSA
$85B
$342K 0.1%
8,566
-500
-6% -$18.8K
EPR icon
139
EPR Properties
EPR
$4.76B
$331K 0.09%
4,300
+200
+5% +$14.5K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.09%
8,164
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$312K 0.09%
2,764
-150
-5% -$16.5K
KNCT icon
142
Invesco Next Gen Connectivity ETF
KNCT
$153M
$307K 0.09%
5,200
-400
-7% -$21.9K
MMM icon
143
3M
MMM
$90.9B
$307K 0.09%
1,769
– –
KMI icon
144
Kinder Morgan
KMI
$71.7B
$301K 0.09%
15,055
+1,400
+10% +$26.1K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.09%
1,950
– –
ROST icon
146
Ross Stores
ROST
$80.5B
$290K 0.08%
3,116
-200
-6% -$18.4K
AZN icon
147
AstraZeneca
AZN
$263B
$283K 0.08%
3,500
-250
-7% -$19.7K
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$283K 0.08%
15,830
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$282K 0.08%
939
-150
-14% -$44K
C icon
150
Citigroup
C
$222B
$280K 0.08%
4,507
– –
4 5
6
7 8

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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.