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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
+4.55%
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
$359M
AUM Growth
+$14.4M
(+4.2%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
41
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$913K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$611K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$460K |
| 5 |
Illinois Tool Works
ITW
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$879K |
| 2 |
GE Aerospace
GE
|
+$661K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$482K |
| 4 |
Home Depot
HD
|
+$302K |
| 5 |
Alerian MLP ETF
AMLP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 6.86% |
| 4 | Communication Services | 6.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$123B
| $220K | 0.06% |
+1,100
| New | +$205K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $211K | 0.06% |
+5,850
| New | +$201K |
|
178
Enbridge
ENB
$119B
| $208K | 0.06% |
5,322
| – | – |
|
179
Energy Transfer Partners
ET
$70.1B
| $207K | 0.06% |
12,000
| – | – |
|
180
General Motors
GM
$80.4B
| $206K | 0.06% |
5,037
| – | – |
|
181
Mastercard
MA
$502B
| $201K | 0.06% |
+1,325
| New | +$197K |
|
|
RCS
182
PIMCO Strategic Income Fund
RCS
$244M
| $148K | 0.04% |
16,136
+50
| +0.3% | +$453 |
|
|
183
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-7,000
| Closed | -$482K |
|
184
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-15,000
| Closed | -$94K |
|
|
185
BHP
BHP
$215B
| – | – |
-27,801
| Closed | -$879K |
|
186
CVS Health
CVS
$133B
| – | – |
-2,635
| Closed | -$214K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| – | – |
-1,974
| Closed | -$202K |
|
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NTV Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, NTV Asset Management held 187 positions worth $359M, up 4.2% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management's Q4 2017 filing shows 7 new, 41 increased, 64 reduced and 5 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K. The largest sale was BHP, an estimated $879K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q4 2017 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 24,600 shares worth $991K.
- NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $2.1M increase.
- NTV Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $661K.
- NTV Asset Management fully exited BHP in Q4 2017, selling an estimated $879K.
- NTV Asset Management's ten largest holdings make up 27% of its $359M portfolio in Q4 2017.
- NTV Asset Management opened 7 new positions and closed 5 in Q4 2017.
- NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $359M.
Based on NTV Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.