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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
Cap. Flow
+$12.6M
Cap. Flow %
4%
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
68
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BABA icon
Alibaba
BABA
+$1.61M
3
ACN icon
Accenture
ACN
+$1.58M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$713K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.05M
2
SBUX icon
Starbucks
SBUX
+$917K
3
UN
Unilever NV New York Registry Shares
UN
+$268K
4
VB icon
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
GSK icon
76
GSK
GSK
$104B
$1.28M 0.41%
24,310
-240
-1% -$12.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.4%
8,250
+100
+1% +$15.3K
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.24M 0.39%
12,084
-100
-0.8% -$10.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.38%
5,095
+2
+0% +$468
MDT icon
80
Medtronic
MDT
$109B
$1.18M 0.37%
14,606
-397
-3% -$31K
TTE icon
81
TotalEnergies
TTE
$195B
$1.17M 0.37%
23,129
+50
+0.2% +$2.53K
VOD icon
82
Vodafone
VOD
$36.3B
$1.1M 0.35%
41,501
+15,308
+58% +$392K
IEV icon
83
iShares Europe ETF
IEV
$1.67B
$1.09M 0.34%
26,000
-100
-0.4% -$4.04K
INTC icon
84
Intel
INTC
$455B
$1.09M 0.34%
30,151
+108
+0.4% +$3.91K
GS icon
85
Goldman Sachs
GS
$300B
$1.04M 0.33%
4,516
+75
+2% +$18.1K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.33%
8,800
+500
+6% +$58.7K
CHCO icon
87
City Holding Co
CHCO
$2.05B
$1.01M 0.32%
15,613
-34
-0.2% -$2.22K
SYY icon
88
Sysco
SYY
$40.8B
$979K 0.31%
18,873
– –
EXI icon
89
iShares Global Industrials ETF
EXI
$1.42B
$972K 0.31%
12,100
– –
IXN icon
90
iShares Global Tech ETF
IXN
$8.32B
$960K 0.3%
46,398
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$954K 0.3%
33,560
+4
+0% +$111
USFD icon
92
US Foods
USFD
$22.2B
$878K 0.28%
31,400
– –
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.47B
$872K 0.28%
15,210
+1
+0% +$56
ANTX
94
DELISTED
Anthem, Inc.
ANTX
$864K 0.27%
16,950
– –
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$839K 0.27%
10,500
– –
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$792K 0.25%
13,700
– –
WSBC icon
97
WesBanco
WSBC
$3.97B
$782K 0.25%
20,525
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$727K 0.23%
4,521
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
$725K 0.23%
23,050
+5,400
+31% +$166K
USB icon
100
US Bancorp
USB
$98.2B
$718K 0.23%
13,947
– –
2 3
4
5 6

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PAMI
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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 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.