We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$345M
AUM Growth
+$16.6M
(+5.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
46
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.83M |
| 3 |
BHP
BHP
|
+$1.02M |
| 4 |
FDC
First Data Corporation
FDC
|
+$912K |
| 5 |
DuPont de Nemours
DD
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$3.09M |
| 2 |
Alibaba
BABA
|
+$742K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$706K |
| 4 |
Meta Platforms (Facebook)
META
|
+$701K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $207K | 0.06% |
+1,786
| New | +$192K |
|
177
General Motors
GM
$80.4B
| $203K | 0.06% |
+5,037
| New | +$184K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $202K | 0.06% |
+1,974
| New | +$200K |
|
|
RCS
179
PIMCO Strategic Income Fund
RCS
$244M
| $157K | 0.05% |
+16,086
| New | +$162K |
|
180
Aurinia Pharmaceuticals
AUPH
$1.91B
| $94K | 0.03% |
+15,000
| New | +$94.6K |
|
181
American Tower
AMT
$80.8B
| – | – |
-1,550
| Closed | -$205K |
|
|
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| – | – |
-67,700
| Closed | -$3.09M |
|
183
MGP Ingredients
MGPI
$379M
| – | – |
-14,100
| Closed | -$411K |
|
184
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-7,450
| Closed | -$247K |
|
|
DCUD
185
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-9,800
| Closed | -$493K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,750
| Closed | -$706K |
|
|
DCUC
187
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-12,600
| Closed | -$602K |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-12,000
| Closed | -$215K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, NTV Asset Management held 188 positions worth $345M, up 5.1% from $328M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NTV Asset Management's Q3 2017 filing shows 16 new, 46 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 170,925 shares worth $4.21M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.
- NTV Asset Management's largest Q3 2017 buy was iShares Gold Trust: 170,925 shares worth $4.21M.
- NTV Asset Management added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $2.83M increase.
- NTV Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $742K.
- NTV Asset Management fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2017, selling an estimated $3.09M.
- NTV Asset Management's ten largest holdings make up 26% of its $345M portfolio in Q3 2017.
- NTV Asset Management opened 16 new positions and closed 8 in Q3 2017.
- NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $345M.
Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.