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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
+2.56%
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
$355M
AUM Growth
+$2.85M
Cap. Flow
-$4.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
ELV icon
Elevance Health
ELV
+$865K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$766K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.08M
3
USFD icon
US Foods
USFD
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$308K 0.09%
1,000
– –
C icon
152
Citigroup
C
$222B
$306K 0.09%
4,580
-500
-10% -$34.4K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.08%
7,880
+14
+0.2% +$520
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$298K 0.08%
16,930
-500
-3% -$8.63K
MMM icon
155
3M
MMM
$90.9B
$291K 0.08%
1,769
+180
+11% +$30.7K
ROST icon
156
Ross Stores
ROST
$80.5B
$281K 0.08%
3,316
– –
RTN
157
DELISTED
Raytheon Company
RTN
$264K 0.07%
1,367
– –
AZN icon
158
AstraZeneca
AZN
$263B
$263K 0.07%
3,750
– –
KMI icon
159
Kinder Morgan
KMI
$71.7B
$263K 0.07%
14,905
-2,142
-13% -$35K
NUE icon
160
Nucor
NUE
$58.6B
$250K 0.07%
4,000
– –
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$243K 0.07%
10,720
– –
MA icon
162
Mastercard
MA
$502B
$241K 0.07%
1,225
– –
RS icon
163
Reliance Steel & Aluminium
RS
$20.7B
$241K 0.07%
2,750
– –
HSIC icon
164
Henry Schein
HSIC
$9.77B
$240K 0.07%
4,208
– –
NVO
165
Novo Nordisk
NVO
$208B
$240K 0.07%
10,400
– –
UNP icon
166
Union Pacific
UNP
$174B
$239K 0.07%
1,686
-100
-6% -$13.9K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.07%
3,950
-400
-9% -$25.8K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.07%
6,000
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$234K 0.07%
1,500
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$228K 0.06%
3,600
– –
IDU icon
171
iShares US Utilities ETF
IDU
$1.35B
$227K 0.06%
3,440
-700
-17% -$44.7K
ORCL icon
172
Oracle
ORCL
$374B
$222K 0.06%
5,030
– –
CSX icon
173
CSX Corp
CSX
$93.4B
$218K 0.06%
+10,251
New +$211K
HE icon
174
Hawaiian Electric Industries
HE
$2.23B
$216K 0.06%
6,300
– –
HSY icon
175
Hershey
HSY
$35.2B
$208K 0.06%
2,231
+3
+0.1% +$280
4 5 6
7
8

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PAMI
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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
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, NTV Asset Management held 185 positions worth $355M, up 0.81% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. NTV Asset Management opened 3 new positions and exited 6, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 29,100 shares worth $1.25M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $1.51M increase.
  • NTV Asset Management's biggest Q2 2018 reduction was Truist Financial, cutting an estimated $2.37M.
  • NTV Asset Management fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.08M.
  • NTV Asset Management's ten largest holdings make up 28% of its $355M portfolio in Q2 2018.
  • NTV Asset Management opened 3 new positions and closed 6 in Q2 2018.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $355M.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.