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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
+3.95%
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
$345M
AUM Growth
+$16.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.83M
3
BHP icon
BHP
BHP
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.09M
2
BABA icon
Alibaba
BABA
+$742K
3
DD
Du Pont De Nemours E I
DD
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$315K 0.09%
2,550
– –
PEY icon
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$307K 0.09%
17,930
– –
AZN icon
153
AstraZeneca
AZN
$263B
$305K 0.09%
4,500
+500
+13% +$31.6K
WMT icon
154
Walmart Inc
WMT
$885B
$299K 0.09%
11,493
– –
NOC icon
155
Northrop Grumman
NOC
$77.1B
$288K 0.08%
1,000
– –
MMM icon
156
3M
MMM
$90.9B
$279K 0.08%
1,589
– –
IDU icon
157
iShares US Utilities ETF
IDU
$1.35B
$275K 0.08%
4,140
– –
HSIC icon
158
Henry Schein
HSIC
$9.77B
$271K 0.08%
4,208
– –
DAL icon
159
Delta Air Lines
DAL
$57.5B
$269K 0.08%
5,574
-500
-8% -$24.9K
NVO
160
Novo Nordisk
NVO
$208B
$255K 0.07%
10,600
-1,400
-12% -$31.6K
RTN
161
DELISTED
Raytheon Company
RTN
$255K 0.07%
+1,367
New +$241K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$247K 0.07%
10,720
– –
HSY icon
163
Hershey
HSY
$35.2B
$243K 0.07%
2,223
+3
+0.1% +$320
ORCL icon
164
Oracle
ORCL
$374B
$243K 0.07%
5,030
– –
AMZN icon
165
Amazon
AMZN
$2.92T
$236K 0.07%
4,900
– –
IXP icon
166
iShares Global Comm Services ETF
IXP
$529M
$235K 0.07%
3,900
-500
-11% -$29.9K
NUE icon
167
Nucor
NUE
$58.6B
$224K 0.07%
4,000
– –
ENB icon
168
Enbridge
ENB
$119B
$223K 0.06%
5,322
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.06%
6,000
– –
CVS icon
170
CVS Health
CVS
$133B
$214K 0.06%
2,635
-243
-8% -$19.2K
ROST icon
171
Ross Stores
ROST
$80.5B
$214K 0.06%
+3,316
New +$191K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.06%
+1,500
New +$204K
HE icon
173
Hawaiian Electric Industries
HE
$2.23B
$210K 0.06%
6,300
– –
ET icon
174
Energy Transfer Partners
ET
$70.1B
$209K 0.06%
+12,000
New +$210K
RS icon
175
Reliance Steel & Aluminium
RS
$20.7B
$209K 0.06%
+2,750
New +$201K
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 Q3 2017 Portfolio in Review

As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
  • NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
  • NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
  • NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
  • NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
  • NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
  • NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.