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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
AXP icon
101
American Express
AXP
$227B
$758K 0.23%
+9,000
New +$712K
HIG icon
102
Hartford Financial Services
HIG
$38.9B
$731K 0.22%
13,917
– –
USB icon
103
US Bancorp
USB
$98.2B
$724K 0.22%
13,947
– –
DD icon
104
DuPont de Nemours
DD
$18.5B
$722K 0.22%
4,521
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$706K 0.22%
8,750
– –
BAC icon
106
Bank of America
BAC
$435B
$684K 0.21%
28,212
– –
JXI icon
107
iShares Global Utilities ETF
JXI
$314M
$681K 0.21%
13,900
– –
IFF icon
108
International Flavors & Fragrances
IFF
$20.2B
$675K 0.21%
+5,000
New +$678K
AEP icon
109
American Electric Power
AEP
$69.6B
$665K 0.2%
9,576
-117
-1% -$8.13K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$654K 0.2%
5,069
– –
NVS icon
111
Novartis
NVS
$297B
$642K 0.2%
8,588
-223
-3% -$15.8K
PM icon
112
Philip Morris
PM
$297B
$630K 0.19%
5,372
-422
-7% -$48.9K
WFC icon
113
Wells Fargo
WFC
$261B
$629K 0.19%
11,363
-1,200
-10% -$64.3K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$620K 0.19%
5,913
-95
-2% -$9.9K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$614K 0.19%
11,200
-200
-2% -$11K
DCUC
116
DELISTED
Dominion Energy, Inc.
DCUC
$602K 0.18%
12,600
-600
-5% -$30.2K
VTRS icon
117
Viatris
VTRS
$20.4B
$556K 0.17%
14,342
-38
-0.3% -$1.46K
NEE icon
118
NextEra Energy
NEE
$181B
$551K 0.17%
15,732
+4
+0% +$137
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$531K 0.16%
15,500
+300
+2% +$10.1K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$527K 0.16%
3,128
– –
ROOF
121
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$525K 0.16%
19,400
+2,400
+14% +$65.1K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$523K 0.16%
8,000
-1,100
-12% -$49.7K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$518K 0.16%
9,600
– –
DCUD
124
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$493K 0.15%
9,800
+200
+2% +$10.2K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$473K 0.14%
4,300
– –
3 4
5
6 7

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KCM
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BDP
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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.