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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
MMM icon
151
3M
MMM
$90.9B
$313K 0.09%
1,589
– –
DAL icon
152
Delta Air Lines
DAL
$57.5B
$312K 0.09%
5,564
-10
-0.2% -$522
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.09%
2,550
– –
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$310K 0.09%
17,430
-500
-3% -$8.74K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$307K 0.09%
1,000
– –
NVO
156
Novo Nordisk
NVO
$208B
$279K 0.08%
10,400
-200
-2% -$5.09K
AZN icon
157
AstraZeneca
AZN
$263B
$278K 0.08%
4,000
-500
-11% -$33.7K
BA icon
158
Boeing
BA
$171B
$275K 0.08%
932
-624
-40% -$169K
IDU icon
159
iShares US Utilities ETF
IDU
$1.35B
$275K 0.08%
4,140
– –
ROST icon
160
Ross Stores
ROST
$80.5B
$266K 0.07%
3,316
– –
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$257K 0.07%
10,720
– –
RTN
162
DELISTED
Raytheon Company
RTN
$257K 0.07%
1,367
– –
NUE icon
163
Nucor
NUE
$58.6B
$254K 0.07%
4,000
– –
HSY icon
164
Hershey
HSY
$35.2B
$253K 0.07%
2,225
+2
+0.1% +$220
UNP icon
165
Union Pacific
UNP
$174B
$240K 0.07%
1,786
– –
ORCL icon
166
Oracle
ORCL
$374B
$238K 0.07%
5,030
– –
RS icon
167
Reliance Steel & Aluminium
RS
$20.7B
$236K 0.07%
2,750
– –
IXP icon
168
iShares Global Comm Services ETF
IXP
$529M
$233K 0.06%
3,850
-50
-1% -$3K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.06%
6,000
– –
HSIC icon
170
Henry Schein
HSIC
$9.77B
$231K 0.06%
4,208
– –
HE icon
171
Hawaiian Electric Industries
HE
$2.23B
$228K 0.06%
6,300
– –
GIS icon
172
General Mills
GIS
$19.1B
$224K 0.06%
+3,782
New +$205K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.06%
1,500
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$221K 0.06%
+1,322
New +$211K
HWM icon
175
Howmet Aerospace
HWM
$113B
$220K 0.06%
+10,535
New +$205K
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 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.