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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
WY icon
51
Weyerhaeuser
WY
$18B
$2.15M 0.66%
64,249
-843
-1% -$28.4K
BCE icon
52
BCE
BCE
$20.2B
$2.08M 0.63%
46,100
-800
-2% -$36.1K
WELL icon
53
Welltower
WELL
$169B
$2.07M 0.63%
27,710
-700
-2% -$51.2K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.06M 0.63%
41,848
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.62%
36,817
+800
+2% +$43.5K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2M 0.61%
36,500
– –
AMGN icon
57
Amgen
AMGN
$208B
$1.93M 0.59%
11,228
-60
-0.5% -$9.76K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.91M 0.58%
20,852
+3
+0% +$259
HD icon
59
Home Depot
HD
$331B
$1.86M 0.57%
12,118
-50
-0.4% -$7.67K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.45B
$1.8M 0.55%
54,950
+31,900
+138% +$1.03M
BSL
61
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.67M 0.51%
93,365
+4,904
+6% +$88.6K
CCI icon
62
Crown Castle
CCI
$33.3B
$1.66M 0.51%
16,617
– –
DIS icon
63
Walt Disney
DIS
$167B
$1.65M 0.5%
15,514
-210
-1% -$23K
ACN icon
64
Accenture
ACN
$102B
$1.55M 0.47%
12,575
-650
-5% -$79.2K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.46M 0.44%
27,300
+725
+3% +$38.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.43%
8,382
+100
+1% +$16.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.43%
8,100
-150
-2% -$25.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.43%
9,987
– –
KHC icon
69
Kraft Heinz
KHC
$30.7B
$1.37M 0.42%
15,967
-200
-1% -$18.1K
MRK icon
70
Merck
MRK
$322B
$1.36M 0.42%
22,276
+7
+0% +$426
CL icon
71
Colgate-Palmolive
CL
$73.1B
$1.36M 0.41%
18,294
-100
-0.5% -$7.42K
SO icon
72
Southern Company
SO
$109B
$1.34M 0.41%
28,054
+4
+0% +$201
GSK icon
73
GSK
GSK
$104B
$1.33M 0.4%
24,630
+320
+1% +$17.1K
BUD icon
74
AB InBev
BUD
$170B
$1.32M 0.4%
11,950
-150
-1% -$17.2K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.4%
47,940
– –
1 2
3
4 5

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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 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.