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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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.35B
$279K 0.07%
3,440
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$277K 0.07%
+1,935
New +$270K
HE icon
153
Hawaiian Electric Industries
HE
$2.23B
$276K 0.07%
5,900
-400
-6% -$17.9K
TRP icon
154
TC Energy
TRP
$70.2B
$269K 0.07%
+5,050
New +$259K
ORCL icon
155
Oracle
ORCL
$374B
$256K 0.07%
4,830
-260
-5% -$14.3K
NVO
156
Novo Nordisk
NVO
$208B
$255K 0.07%
8,800
– –
WFC icon
157
Wells Fargo
WFC
$261B
$248K 0.06%
4,604
+270
+6% +$14.1K
CSX icon
158
CSX Corp
CSX
$93.4B
$247K 0.06%
10,251
– –
MO icon
159
Altria Group
MO
$114B
$247K 0.06%
+4,940
New +$233K
HON icon
160
Honeywell
HON
$77B
$243K 0.06%
1,456
+96
+7% +$15.7K
UNP icon
161
Union Pacific
UNP
$174B
$242K 0.06%
1,336
-100
-7% -$17.1K
MCD icon
162
McDonald's
MCD
$192B
$240K 0.06%
+1,212
New +$240K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$237K 0.06%
1,322
– –
FISV
164
Fiserv Inc
FISV
$28.8B
$231K 0.06%
2,000
-200
-9% -$22.1K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$231K 0.06%
3,856
– –
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$228K 0.06%
3,200
– –
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$228K 0.06%
8,720
– –
PH icon
168
Parker-Hannifin
PH
$123B
$226K 0.06%
+1,100
New +$213K
NUE icon
169
Nucor
NUE
$58.6B
$225K 0.06%
4,000
– –
LYB icon
170
LyondellBasell Industries
LYB
$20B
$223K 0.06%
+2,365
New +$217K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.06%
+3,785
New +$218K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$221K 0.06%
8,200
-1,000
-11% -$26.8K
HSIC icon
173
Henry Schein
HSIC
$9.77B
$220K 0.06%
3,300
– –
KNCT icon
174
Invesco Next Gen Connectivity ETF
KNCT
$153M
$219K 0.06%
3,600
-1,600
-31% -$93.6K
PM icon
175
Philip Morris
PM
$297B
$216K 0.06%
+2,537
New +$209K
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 Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.