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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
IRM icon
176
Iron Mountain
IRM
$36.4B
– –
-6,900
Closed -$245K
VOD icon
177
Vodafone
VOD
$36.3B
– –
-24,960
Closed -$454K
VTRS icon
178
Viatris
VTRS
$20.4B
– –
-9,632
Closed -$273K
AVP
179
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$29K
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,400
Closed -$1.13M
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 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.