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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52%
2 Healthcare 9.23%
3 Financials 7.53%
4 Technology 7.09%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
151
Federated Hermes
FHI
$4.23B
$326K 0.09%
13,500
-1,000
-7% -$23.5K
NOC icon
152
Northrop Grumman
NOC
$75.4B
$317K 0.09%
1,000
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$78B
$317K 0.09%
1,950
+450
+30% +$72.8K
GIS icon
154
General Mills
GIS
$19.7B
$313K 0.08%
+7,282
New +$330K
MMM icon
155
3M
MMM
$83.9B
$312K 0.08%
1,769
– –
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$309K 0.08%
4,350
-600
-12% -$42.9K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42B
$299K 0.08%
7,892
+12
+0.2% +$450
AZN icon
158
AstraZeneca
AZN
$253B
$297K 0.08%
3,750
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.08%
3,950
– –
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$286K 0.08%
15,930
-1,000
-6% -$18K
RTN
161
DELISTED
Raytheon Company
RTN
$283K 0.08%
1,367
– –
HSIC icon
162
Henry Schein
HSIC
$9.67B
$281K 0.08%
4,208
– –
UNP icon
163
Union Pacific
UNP
$167B
$275K 0.07%
1,686
– –
EPR icon
164
EPR Properties
EPR
$4.37B
$260K 0.07%
+3,800
New +$258K
MA icon
165
Mastercard
MA
$497B
$260K 0.07%
1,168
-57
-5% -$11.9K
ORCL icon
166
Oracle
ORCL
$433B
$259K 0.07%
5,030
– –
NUE icon
167
Nucor
NUE
$59.1B
$254K 0.07%
4,000
– –
CSX icon
168
CSX Corp
CSX
$88.7B
$253K 0.07%
10,251
– –
KMI icon
169
Kinder Morgan
KMI
$68.4B
$246K 0.07%
13,855
-1,050
-7% -$18.8K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$244K 0.07%
3,600
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$237K 0.06%
10,720
– –
RS icon
172
Reliance Steel & Aluminium
RS
$20.1B
$235K 0.06%
2,750
– –
IDU icon
173
iShares US Utilities ETF
IDU
$1.25B
$231K 0.06%
3,440
– –
HSY icon
174
Hershey
HSY
$34.3B
$228K 0.06%
2,234
+3
+0.1% +$297
HE icon
175
Hawaiian Electric Industries
HE
$1.77B
$224K 0.06%
6,300
– –
4 5 6
7
8

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KWM
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NTV Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.