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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
+1.94%
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
$328M
AUM Growth
+$12.7M
Cap. Flow
+$7.05M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
5
IBM icon
IBM
IBM
+$795K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.89M 1.19%
46,100
+800
+2% +$67.6K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.84M 1.17%
40,490
-430
-1% -$39.9K
RTX icon
28
RTX Corp
RTX
$290B
$3.55M 1.08%
46,159
+459
+1% +$34.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.45M 1.05%
65,590
-9,800
-13% -$516K
PFE icon
30
Pfizer
PFE
$143B
$3.45M 1.05%
108,212
+582
+0.5% +$18.4K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 1.02%
15,730
+75
+0.5% +$15.7K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.28M 1%
95,880
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.26M 0.99%
132,048
-100
-0.1% -$2.37K
KO icon
34
Coca-Cola
KO
$377B
$3.18M 0.97%
70,834
+1,857
+3% +$82K
HAWX icon
35
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$3.09M 0.94%
67,700
+6,250
+10% +$157K
VZ icon
36
Verizon
VZ
$195B
$3.04M 0.93%
68,101
+4,653
+7% +$217K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 0.93%
73,418
+6,575
+10% +$268K
IBM icon
38
IBM
IBM
$211B
$2.88M 0.88%
19,580
+5,272
+37% +$795K
UBSI icon
39
United Bankshares
UBSI
$6.63B
$2.73M 0.83%
69,506
+2,389
+4% +$94.8K
CVX icon
40
Chevron
CVX
$392B
$2.68M 0.82%
25,695
+300
+1% +$31.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$2.58M 0.78%
53,640
– –
MO icon
42
Altria Group
MO
$114B
$2.51M 0.76%
33,680
-1,200
-3% -$87.8K
WM icon
43
Waste Management
WM
$90.6B
$2.49M 0.76%
33,903
+100
+0.3% +$7.28K
CSCO icon
44
Cisco
CSCO
$457B
$2.47M 0.75%
78,907
+11,062
+16% +$360K
V icon
45
Visa
V
$684B
$2.43M 0.74%
25,942
-850
-3% -$78.9K
ABBV icon
46
AbbVie
ABBV
$443B
$2.4M 0.73%
33,112
+103
+0.3% +$6.92K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.72%
44,346
-950
-2% -$50.9K
SLB icon
48
SLB Ltd
SLB
$73.6B
$2.33M 0.71%
35,359
+3,809
+12% +$273K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 0.69%
48,980
– –
ABT icon
50
Abbott
ABT
$183B
$2.22M 0.68%
45,714
– –
1
2
3 4 5

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KCM
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NTV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, NTV Asset Management held 174 positions worth $328M, up 4% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTV Asset Management's Q2 2017 filing shows 7 new, 54 increased, 60 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 20,620 shares worth $1.23M. The largest sale was Hershey, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • NTV Asset Management's largest Q2 2017 buy was Alerian MLP ETF: 20,620 shares worth $1.23M.
  • NTV Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.43M increase.
  • NTV Asset Management's biggest Q2 2017 reduction was Hershey, cutting an estimated $1.46M.
  • NTV Asset Management fully exited Ross Stores in Q2 2017, selling an estimated $218K.
  • NTV Asset Management's ten largest holdings make up 27% of its $328M portfolio in Q2 2017.
  • NTV Asset Management opened 7 new positions and closed 2 in Q2 2017.
  • NTV Asset Management's portfolio value rose 4% quarter-over-quarter to $328M.

Based on NTV Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.