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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
+2.74%
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
$348M
AUM Growth
-$1.93M
Cap. Flow
-$9.85M
Cap. Flow %
-2.83%
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.15M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$944K
3
ABBV icon
AbbVie
ABBV
+$810K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$639K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.52M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.13M
3
WY icon
Weyerhaeuser
WY
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$275K 0.08%
4,830
– –
HE icon
152
Hawaiian Electric Industries
HE
$2.23B
$274K 0.08%
6,300
– –
CSX icon
153
CSX Corp
CSX
$93.4B
$264K 0.08%
10,251
– –
RS icon
154
Reliance Steel & Aluminium
RS
$20.7B
$260K 0.07%
2,750
– –
UNP icon
155
Union Pacific
UNP
$174B
$260K 0.07%
1,536
– –
IDU icon
156
iShares US Utilities ETF
IDU
$1.35B
$259K 0.07%
3,440
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.07%
3,600
– –
MMM icon
158
3M
MMM
$90.9B
$256K 0.07%
1,769
– –
TRP icon
159
TC Energy
TRP
$70.2B
$250K 0.07%
5,050
– –
DTE icon
160
DTE Energy
DTE
$29.5B
$242K 0.07%
2,223
– –
PM icon
161
Philip Morris
PM
$297B
$240K 0.07%
3,051
+6
+0.2% +$496
RTN
162
DELISTED
Raytheon Company
RTN
$238K 0.07%
1,367
– –
NVO
163
Novo Nordisk
NVO
$208B
$235K 0.07%
9,200
– –
HSIC icon
164
Henry Schein
HSIC
$9.77B
$231K 0.07%
+3,300
New +$218K
DLS icon
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$228K 0.07%
3,500
-4,100
-54% -$270K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$226K 0.06%
8,720
-2,000
-19% -$49.6K
VTR icon
167
Ventas
VTR
$48B
$226K 0.06%
3,300
– –
NUE icon
168
Nucor
NUE
$58.6B
$220K 0.06%
4,000
– –
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$215K 0.06%
3,856
– –
CTVA icon
170
Corteva
CTVA
$52.6B
$210K 0.06%
+7,091
New +$191K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.06%
3,800
– –
DRI icon
172
Darden Restaurants
DRI
$23.3B
$207K 0.06%
1,700
– –
WFC icon
173
Wells Fargo
WFC
$261B
$205K 0.06%
4,334
-18,270
-81% -$854K
FISV
174
Fiserv Inc
FISV
$28.8B
$201K 0.06%
+2,200
New +$193K
RCS
175
PIMCO Strategic Income Fund
RCS
$244M
$116K 0.03%
11,935
+48
+0.4% +$461
4 5 6
7
8

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, NTV Asset Management held 181 positions worth $348M, down 0.55% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q2 2019 filing shows 6 new, 30 increased, 89 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 20,038 shares worth $909K. The largest sale was Welltower, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2019 buy was Invesco China Technology ETF: 20,038 shares worth $909K.
  • NTV Asset Management added most to Bank of America in Q2 2019, an estimated $1.15M increase.
  • NTV Asset Management's biggest Q2 2019 reduction was Welltower, cutting an estimated $3.52M.
  • NTV Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $1.13M.
  • NTV Asset Management's ten largest holdings make up 30% of its $348M portfolio in Q2 2019.
  • NTV Asset Management opened 6 new positions and closed 5 in Q2 2019.
  • NTV Asset Management's portfolio value fell 0.55% quarter-over-quarter to $348M.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.