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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
+4.72%
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.08M | 0.66% |
48,980
+200
| +0.4% | +$8.41K |
|
52
Abbott
ABT
$183B
| $2.03M | 0.64% |
45,714
+738
| +2% | +$31.9K |
|
53
Welltower
WELL
$169B
| $2.01M | 0.64% |
28,410
| – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2M | 0.63% |
41,848
| – | – |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.99M | 0.63% |
36,500
+800
| +2% | +$44.8K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $1.96M | 0.62% |
36,017
+500
| +1% | +$27.4K |
|
57
Amgen
AMGN
$208B
| $1.85M | 0.59% |
11,288
+60
| +0.5% | +$9.97K |
|
58
JPMorgan Chase
JPM
$935B
| $1.83M | 0.58% |
20,849
+3
| +0% | +$265 |
|
59
Home Depot
HD
$331B
| $1.79M | 0.57% |
12,168
+200
| +2% | +$28.4K |
|
60
Walt Disney
DIS
$167B
| $1.78M | 0.57% |
15,724
-199
| -1% | -$21.9K |
|
61
Hershey
HSY
$35.2B
| $1.68M | 0.53% |
15,417
+2
| +0% | +$214 |
|
|
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.6M | 0.51% |
88,461
+20,805
| +31% | +$375K |
|
|
63
Accenture
ACN
$102B
| $1.58M | 0.5% |
+13,225
| New | +$1.58M |
|
64
Crown Castle
CCI
$33.3B
| $1.57M | 0.5% |
16,617
+1,151
| +7% | +$103K |
|
65
Kraft Heinz
KHC
$30.7B
| $1.47M | 0.47% |
16,167
+500
| +3% | +$45.1K |
|
66
Southern Company
SO
$109B
| $1.4M | 0.44% |
28,050
+303
| +1% | +$15K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.44% |
8,282
+200
| +2% | +$33.5K |
|
68
iShares Russell 2000 ETF
IWM
$79.8B
| $1.37M | 0.44% |
9,987
| – | – |
|
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.37M | 0.43% |
26,575
+3,250
| +14% | +$162K |
|
70
Merck
MRK
$322B
| $1.35M | 0.43% |
22,269
-202
| -0.9% | -$12.3K |
|
71
Colgate-Palmolive
CL
$73.1B
| $1.35M | 0.43% |
18,394
| – | – |
|
72
AB InBev
BUD
$170B
| $1.33M | 0.42% |
12,100
+1,300
| +12% | +$140K |
|
73
Enterprise Products Partners
EPD
$82.3B
| $1.32M | 0.42% |
47,940
-250
| -0.5% | -$6.98K |
|
74
Duke Energy
DUK
$97.8B
| $1.29M | 0.41% |
15,725
| – | – |
|
75
ConocoPhillips
COP
$147B
| $1.28M | 0.41% |
25,705
+2,801
| +12% | +$135K |
|
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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.