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NAM
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 4.18% |
56,221
+205
| +0.4% | +$53.3K |
|
2
Truist Financial
TFC
$63.3B
| $12.8M | 3.56% |
257,100
-2,300
| -0.9% | -$111K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $12.2M | 3.39% |
123,565
+235
| +0.2% | +$22.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 3.29% |
311,300
-245
| -0.1% | -$9.06K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $10.7M | 2.99% |
68,957
-825
| -1% | -$126K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.63M | 2.12% |
75,508
+657
| +0.9% | +$64.5K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $6.72M | 1.87% |
372,900
+3,515
| +1% | +$61.5K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.35M | 1.77% |
82,621
+6,100
| +8% | +$460K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.31M | 1.76% |
133,953
+45,385
| +51% | +$2.1M |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $6.22M | 1.73% |
58,303
-299
| -0.5% | -$32K |
|
11
Apple
AAPL
$4.54T
| $6.13M | 1.71% |
144,964
-4,240
| -3% | -$177K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $5.73M | 1.6% |
32,482
-900
| -3% | -$159K |
|
13
PepsiCo
PEP
$190B
| $5.43M | 1.51% |
45,246
+152
| +0.3% | +$17.4K |
|
14
iShares S&P 100 ETF
OEF
$20.1B
| $5.4M | 1.5% |
45,485
-330
| -0.7% | -$38.1K |
|
15
Microsoft
MSFT
$3.45T
| $5.3M | 1.47% |
61,911
+9
| +0% | +$738 |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.2M | 1.45% |
136,535
+1,500
| +1% | +$57.6K |
|
17
AT&T
T
$159B
| $5.1M | 1.42% |
173,821
-1,722
| -1% | -$47K |
|
18
iShares MSCI EAFE ETF
EFA
$78B
| $4.83M | 1.35% |
68,747
+315
| +0.5% | +$21.9K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.72M | 1.31% |
56,300
+2,400
| +4% | +$202K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.65M | 1.29% |
91,918
+20
| +0% | +$1.03K |
|
21
Johnson & Johnson
JNJ
$618B
| $4.51M | 1.26% |
32,264
-548
| -2% | -$76.3K |
|
22
ExxonMobil
XOM
$644B
| $4.45M | 1.24% |
53,235
| – | – |
|
23
Eli Lilly
LLY
$1.02T
| $4.44M | 1.24% |
52,611
-493
| -0.9% | -$41.9K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.3M | 1.2% |
39,115
-925
| -2% | -$99.4K |
|
25
Procter & Gamble
PG
$336B
| $4.21M | 1.17% |
45,764
-197
| -0.4% | -$17.7K |
|
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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.