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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
PAYX icon
126
Paychex
PAYX
$41.6B
$453K 0.13%
5,500
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$434K 0.12%
4,752
– –
IFF icon
128
International Flavors & Fragrances
IFF
$20.2B
$428K 0.12%
2,950
-500
-14% -$69.4K
WMT icon
129
Walmart Inc
WMT
$885B
$423K 0.12%
11,493
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.12%
7,420
-1,020
-12% -$58.8K
JXI icon
131
iShares Global Utilities ETF
JXI
$314M
$398K 0.11%
7,300
-300
-4% -$16.2K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$382K 0.11%
6,700
– –
KHC icon
133
Kraft Heinz
KHC
$30.7B
$374K 0.11%
12,046
-983
-8% -$31K
DAL icon
134
Delta Air Lines
DAL
$57.5B
$373K 0.11%
6,564
-1,600
-20% -$89.7K
MXI icon
135
iShares Global Materials ETF
MXI
$338M
$365K 0.1%
5,600
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$362K 0.1%
8,566
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.1%
8,164
– –
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$333K 0.1%
18,330
+2,500
+16% +$44.8K
LMT icon
139
Lockheed Martin
LMT
$134B
$329K 0.09%
904
-35
-4% -$11.7K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$323K 0.09%
1,000
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K 0.09%
+3,200
New +$320K
EPR icon
142
EPR Properties
EPR
$4.76B
$321K 0.09%
4,300
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$320K 0.09%
2,749
-15
-0.5% -$1.72K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$314K 0.09%
15,055
– –
ROST icon
145
Ross Stores
ROST
$80.5B
$309K 0.09%
3,116
– –
KNCT icon
146
Invesco Next Gen Connectivity ETF
KNCT
$153M
$305K 0.09%
5,200
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$305K 0.09%
1,950
– –
HSY icon
148
Hershey
HSY
$35.2B
$300K 0.09%
2,242
+2
+0.1% +$254
AZN icon
149
AstraZeneca
AZN
$263B
$289K 0.08%
3,500
– –
C icon
150
Citigroup
C
$222B
$281K 0.08%
4,007
-500
-11% -$33.5K
4 5
6
7 8

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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.