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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
+12.88%
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
$350M
AUM Growth
+$41.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.01M
2
BA icon
Boeing
BA
+$2.61M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$852K
2
IEV icon
iShares Europe ETF
IEV
+$755K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$20.4B
$273K 0.08%
9,632
-500
-5% -$14.6K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$270K 0.08%
1,000
– –
PM icon
153
Philip Morris
PM
$297B
$269K 0.08%
3,045
-1,569
-34% -$126K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$263K 0.08%
10,720
– –
ORCL icon
155
Oracle
ORCL
$374B
$259K 0.07%
4,830
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.23B
$257K 0.07%
6,300
– –
HSY icon
157
Hershey
HSY
$35.2B
$257K 0.07%
2,240
+3
+0.1% +$327
UNP icon
158
Union Pacific
UNP
$174B
$257K 0.07%
1,536
-150
-9% -$24.1K
CSX icon
159
CSX Corp
CSX
$93.4B
$256K 0.07%
10,251
– –
IDU icon
160
iShares US Utilities ETF
IDU
$1.35B
$253K 0.07%
3,440
– –
RTN
161
DELISTED
Raytheon Company
RTN
$249K 0.07%
1,367
– –
RS icon
162
Reliance Steel & Aluminium
RS
$20.7B
$248K 0.07%
+2,750
New +$229K
IRM icon
163
Iron Mountain
IRM
$36.4B
$245K 0.07%
6,900
+400
+6% +$14.1K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$244K 0.07%
3,600
– –
NVO
165
Novo Nordisk
NVO
$208B
$241K 0.07%
9,200
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.07%
3,800
-150
-4% -$10.2K
DTE icon
167
DTE Energy
DTE
$29.5B
$236K 0.07%
2,223
– –
NUE icon
168
Nucor
NUE
$58.6B
$233K 0.07%
4,000
– –
TRP icon
169
TC Energy
TRP
$70.2B
$227K 0.06%
+5,050
New +$217K
VTR icon
170
Ventas
VTR
$48B
$211K 0.06%
+3,300
New +$206K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$208K 0.06%
+3,856
New +$203K
DRI icon
172
Darden Restaurants
DRI
$23.3B
$206K 0.06%
+1,700
New +$186K
RCS
173
PIMCO Strategic Income Fund
RCS
$244M
$125K 0.04%
11,887
-4,449
-27% -$45.1K
AVP
174
DELISTED
Avon Products, Inc.
AVP
$29K 0.01%
+10,000
New +$25.2K
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-26,750
Closed -$240K
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 Q1 2019 Portfolio in Review

As of Q1 2019, NTV Asset Management held 184 positions worth $350M, up 14% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2019 filing shows 10 new, 43 increased, 81 reduced and 9 closed positions. Its largest new stake was Boeing: 6,774 shares worth $2.58M. The largest sale was Elevance Health, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2019 buy was Boeing: 6,774 shares worth $2.58M.
  • NTV Asset Management added most to Welltower in Q1 2019, an estimated $3.01M increase.
  • NTV Asset Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $410K.
  • NTV Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $852K.
  • NTV Asset Management's ten largest holdings make up 30% of its $350M portfolio in Q1 2019.
  • NTV Asset Management opened 10 new positions and closed 9 in Q1 2019.
  • NTV Asset Management's portfolio value rose 14% quarter-over-quarter to $350M.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.