We are live on ! Find out more
NAM

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
DUK icon
76
Duke Energy
DUK
$97.8B
$1.26M 0.38%
15,059
-666
-4% -$56K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.38%
5,097
+2
+0% +$483
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.23M 0.38%
12,034
-50
-0.4% -$5.06K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$1.23M 0.38%
+20,620
New +$1.26M
VOD icon
80
Vodafone
VOD
$36.3B
$1.19M 0.36%
41,301
-200
-0.5% -$5.57K
IEV icon
81
iShares Europe ETF
IEV
$1.67B
$1.15M 0.35%
26,000
– –
MDT icon
82
Medtronic
MDT
$109B
$1.14M 0.35%
12,882
-1,724
-12% -$145K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.35%
9,475
+675
+8% +$80.7K
TTE icon
84
TotalEnergies
TTE
$195B
$1.12M 0.34%
22,629
-500
-2% -$25.7K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.33%
+35,050
New +$1.08M
COP icon
86
ConocoPhillips
COP
$147B
$1.06M 0.32%
24,207
-1,498
-6% -$69.9K
INTC icon
87
Intel
INTC
$455B
$1.03M 0.31%
30,560
+409
+1% +$14.6K
CHCO icon
88
City Holding Co
CHCO
$2.05B
$1.03M 0.31%
15,613
– –
IXN icon
89
iShares Global Tech ETF
IXN
$8.32B
$1.01M 0.31%
46,398
– –
EXI icon
90
iShares Global Industrials ETF
EXI
$1.42B
$998K 0.3%
11,800
-300
-2% -$25K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$992K 0.3%
33,360
-200
-0.6% -$5.87K
SYY icon
92
Sysco
SYY
$40.8B
$949K 0.29%
18,873
– –
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.47B
$919K 0.28%
15,411
+201
+1% +$11.8K
XLVS
94
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$892K 0.27%
10,150
-350
-3% -$30.8K
GS icon
95
Goldman Sachs
GS
$300B
$891K 0.27%
4,016
-500
-11% -$111K
ANTX
96
DELISTED
Anthem, Inc.
ANTX
$868K 0.26%
16,450
-500
-3% -$25.7K
USFD icon
97
US Foods
USFD
$22.2B
$865K 0.26%
31,800
+400
+1% +$11.4K
WSBC icon
98
WesBanco
WSBC
$3.97B
$811K 0.25%
20,525
– –
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
$784K 0.24%
13,200
-500
-4% -$29.9K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$779K 0.24%
+29,800
New +$770K
2 3
4
5 6

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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.