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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
+4.72%
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
$316M
AUM Growth
+$25.8M
(+8.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
68
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 2 |
Alibaba
BABA
|
+$1.61M |
| 3 |
Accenture
ACN
|
+$1.58M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.05M |
| 2 |
Starbucks
SBUX
|
+$917K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$268K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$238K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 8.18% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.6M | 1.14% |
40,920
+3,185
| +8% | +$274K |
|
27
Pfizer
PFE
$143B
| $3.49M | 1.11% |
107,630
+2,321
| +2% | +$73.2K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.23M | 1.02% |
15,655
| – | – |
|
29
RTX Corp
RTX
$290B
| $3.23M | 1.02% |
45,700
+436
| +1% | +$30.6K |
|
|
30
Alibaba
BABA
$293B
| $3.22M | 1.02% |
29,825
+15,800
| +113% | +$1.61M |
|
31
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.15M | 1% |
95,880
-40
| -0% | -$1.28K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.13M | 0.99% |
132,148
| – | – |
|
33
Verizon
VZ
$195B
| $3.09M | 0.98% |
63,448
+710
| +1% | +$35.6K |
|
34
Coca-Cola
KO
$377B
| $2.93M | 0.93% |
68,977
+1,200
| +2% | +$50.1K |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $2.91M | 0.92% |
46,780
+1,890
| +4% | +$114K |
|
36
United Bankshares
UBSI
$6.63B
| $2.83M | 0.9% |
67,117
-9
| -0% | -$396 |
|
37
Chevron
CVX
$392B
| $2.73M | 0.86% |
25,395
+450
| +2% | +$50.5K |
|
|
38
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $2.68M | 0.85% |
+61,450
| New | +$1.47M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.63M | 0.83% |
66,843
+1,950
| +3% | +$74.1K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.51M | 0.8% |
53,640
| – | – |
|
41
Altria Group
MO
$114B
| $2.49M | 0.79% |
34,880
-500
| -1% | -$36.2K |
|
42
SLB Ltd
SLB
$73.6B
| $2.46M | 0.78% |
31,550
-150
| -0.5% | -$12.3K |
|
43
Waste Management
WM
$90.6B
| $2.46M | 0.78% |
33,803
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.76% |
45,296
+2,950
| +7% | +$158K |
|
45
IBM
IBM
$211B
| $2.38M | 0.75% |
14,308
+209
| +1% | +$35K |
|
46
Visa
V
$684B
| $2.38M | 0.75% |
26,792
| – | – |
|
47
Cisco
CSCO
$457B
| $2.29M | 0.73% |
67,845
+812
| +1% | +$26.3K |
|
48
Weyerhaeuser
WY
$18B
| $2.21M | 0.7% |
65,092
+1,888
| +3% | +$61.4K |
|
49
AbbVie
ABBV
$443B
| $2.15M | 0.68% |
33,009
-548
| -2% | -$34.5K |
|
50
BCE
BCE
$20.2B
| $2.08M | 0.66% |
46,900
| – | – |
|
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NTV Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NTV Asset Management held 173 positions worth $316M, up 8.9% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NTV Asset Management deployed $12.6M of net new capital in Q1 2017, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Accenture: 13,225 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $123K trimmed.
- NTV Asset Management's largest Q1 2017 buy was Accenture: 13,225 shares worth $1.58M.
- NTV Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.8M increase.
- NTV Asset Management's biggest Q1 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $123K.
- NTV Asset Management fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $1.05M.
- NTV Asset Management's ten largest holdings make up 27% of its $316M portfolio in Q1 2017.
- NTV Asset Management opened 16 new positions and closed 6 in Q1 2017.
- NTV Asset Management's portfolio value rose 8.9% quarter-over-quarter to $316M.
Based on NTV Asset Management's 13F filing for Q1 2017, filed 3 May 2017.