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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
+1.12%
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
$351M
AUM Growth
+$2.82M
Cap. Flow
-$129K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
BP icon
BP
BP
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.02M
4
DOW icon
Dow Inc
DOW
+$552K
5
D icon
Dominion Energy
D
+$546K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
2
MO icon
Altria Group
MO
+$589K
3
DD
Du Pont De Nemours E I
DD
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$268K 0.08%
1,367
– –
MMM icon
152
3M
MMM
$90.9B
$260K 0.07%
1,888
+119
+7% +$16.6K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$254K 0.07%
3,600
– –
DTE icon
154
DTE Energy
DTE
$29.5B
$252K 0.07%
2,223
– –
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$248K 0.07%
+9,200
New +$249K
VTR icon
156
Ventas
VTR
$48B
$247K 0.07%
3,380
+80
+2% +$5.68K
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$238K 0.07%
8,720
– –
CSX icon
158
CSX Corp
CSX
$93.4B
$237K 0.07%
10,251
– –
UNP icon
159
Union Pacific
UNP
$174B
$233K 0.07%
1,436
-100
-7% -$16.8K
FISV
160
Fiserv Inc
FISV
$28.8B
$228K 0.06%
2,200
– –
NVO
161
Novo Nordisk
NVO
$208B
$227K 0.06%
8,800
-400
-4% -$10.1K
WFC icon
162
Wells Fargo
WFC
$261B
$219K 0.06%
4,334
– –
HON icon
163
Honeywell
HON
$77B
$217K 0.06%
+1,360
New +$216K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$217K 0.06%
3,856
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.06%
+6,650
New +$205K
HSIC icon
166
Henry Schein
HSIC
$9.77B
$210K 0.06%
3,300
– –
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$207K 0.06%
+1,322
New +$201K
NUE icon
168
Nucor
NUE
$58.6B
$204K 0.06%
4,000
– –
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.06%
3,200
-300
-9% -$19K
DRI icon
170
Darden Restaurants
DRI
$23.3B
$201K 0.06%
1,700
– –
RCS
171
PIMCO Strategic Income Fund
RCS
$244M
$111K 0.03%
11,981
+46
+0.4% +$441
CTVA icon
172
Corteva
CTVA
$52.6B
– –
-7,091
Closed -$210K
DAL icon
173
Delta Air Lines
DAL
$57.5B
– –
-6,564
Closed -$373K
HSY icon
174
Hershey
HSY
$35.2B
– –
-2,242
Closed -$300K
KHC icon
175
Kraft Heinz
KHC
$30.7B
– –
-12,046
Closed -$374K
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 Q3 2019 Portfolio in Review

As of Q3 2019, NTV Asset Management held 182 positions worth $351M, up 0.81% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2019 filing shows 6 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was BP: 27,042 shares worth $1.03M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2019 buy was BP: 27,042 shares worth $1.03M.
  • NTV Asset Management added most to ExxonMobil in Q3 2019, an estimated $1.07M increase.
  • NTV Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $340K.
  • NTV Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019, selling an estimated $1.94M.
  • NTV Asset Management's ten largest holdings make up 31% of its $351M portfolio in Q3 2019.
  • NTV Asset Management opened 6 new positions and closed 10 in Q3 2019.
  • NTV Asset Management's portfolio value rose 0.81% quarter-over-quarter to $351M.

Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.