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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$702K 0.22%
8,750
-200
-2% -$15.5K
WFC icon
102
Wells Fargo
WFC
$261B
$699K 0.22%
12,563
-225
-2% -$12.8K
JXI icon
103
iShares Global Utilities ETF
JXI
$314M
$670K 0.21%
13,900
-100
-0.7% -$4.61K
HIG icon
104
Hartford Financial Services
HIG
$38.9B
$668K 0.21%
13,917
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$667K 0.21%
5,069
-650
-11% -$82K
BAC icon
106
Bank of America
BAC
$435B
$665K 0.21%
28,212
+1,000
+4% +$23.7K
DCUC
107
DELISTED
Dominion Energy, Inc.
DCUC
$663K 0.21%
13,200
+200
+2% +$10.1K
PM icon
108
Philip Morris
PM
$297B
$654K 0.21%
5,794
+4
+0.1% +$413
AEP icon
109
American Electric Power
AEP
$69.6B
$650K 0.21%
9,693
-149
-2% -$9.65K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$625K 0.2%
6,008
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$621K 0.2%
11,400
+1,600
+16% +$86.9K
NVS icon
112
Novartis
NVS
$297B
$586K 0.19%
8,811
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$575K 0.18%
9,100
– –
VTRS icon
114
Viatris
VTRS
$20.4B
$560K 0.18%
14,380
-200
-1% -$8.06K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$537K 0.17%
24,745
-2,200
-8% -$48.1K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$505K 0.16%
3,128
– –
NEE icon
117
NextEra Energy
NEE
$181B
$504K 0.16%
15,728
-204
-1% -$6.41K
D icon
118
Dominion Energy
D
$60.8B
$501K 0.16%
6,466
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$498K 0.16%
9,600
– –
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$489K 0.16%
15,200
– –
DCUD
121
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$488K 0.15%
9,600
-300
-3% -$15K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
$482K 0.15%
7,658
+2
+0% +$125
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$468K 0.15%
4,300
– –
ROOF
124
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$456K 0.14%
17,000
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$450K 0.14%
7,521
+4
+0.1% +$239
3 4
5
6 7

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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.