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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
WMT icon
126
Walmart Inc
WMT
$885B
$455K 0.13%
11,493
– –
FCX icon
127
Freeport-McMoran
FCX
$90B
$436K 0.12%
45,534
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.12%
7,080
-340
-5% -$20.1K
JXI icon
129
iShares Global Utilities ETF
JXI
$314M
$420K 0.12%
7,200
-100
-1% -$5.58K
AGN
130
DELISTED
Allergan plc
AGN
$410K 0.12%
2,439
-297
-11% -$48.4K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$397K 0.11%
4,452
-300
-6% -$27.1K
CMCSA icon
132
Comcast
CMCSA
$85B
$386K 0.11%
8,566
– –
NOC icon
133
Northrop Grumman
NOC
$77.1B
$375K 0.11%
1,000
– –
IFF icon
134
International Flavors & Fragrances
IFF
$20.2B
$362K 0.1%
2,950
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$353K 0.1%
904
– –
ROST icon
136
Ross Stores
ROST
$80.5B
$342K 0.1%
3,116
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.1%
8,164
– –
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$336K 0.1%
18,330
– –
EPR icon
139
EPR Properties
EPR
$4.76B
$330K 0.09%
4,300
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$328K 0.09%
3,200
– –
AZN icon
141
AstraZeneca
AZN
$263B
$312K 0.09%
3,500
– –
KMI icon
142
Kinder Morgan
KMI
$71.7B
$308K 0.09%
14,955
-100
-0.7% -$2.05K
MXI icon
143
iShares Global Materials ETF
MXI
$338M
$301K 0.09%
4,800
-800
-14% -$50K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.09%
1,950
– –
KNCT icon
145
Invesco Next Gen Connectivity ETF
KNCT
$153M
$293K 0.08%
5,200
– –
HE icon
146
Hawaiian Electric Industries
HE
$2.23B
$287K 0.08%
6,300
– –
IDU icon
147
iShares US Utilities ETF
IDU
$1.35B
$280K 0.08%
3,440
– –
ORCL icon
148
Oracle
ORCL
$374B
$280K 0.08%
5,090
+260
+5% +$14.4K
C icon
149
Citigroup
C
$222B
$277K 0.08%
4,007
– –
RS icon
150
Reliance Steel & Aluminium
RS
$20.7B
$274K 0.08%
2,750
– –
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 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.