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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
MMM icon
126
3M
MMM
$90.9B
$445K 0.14%
+2,785
New +$427K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.14%
5,250
– –
FCX icon
128
Freeport-McMoran
FCX
$90B
$429K 0.14%
32,140
-6,390
-17% -$91.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.13%
9,740
+200
+2% +$8.2K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$375K 0.12%
4,900
– –
MGPI icon
131
MGP Ingredients
MGPI
$379M
$373K 0.12%
+13,800
New +$650K
CMCSA icon
132
Comcast
CMCSA
$85B
$370K 0.12%
9,846
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.11%
7,000
– –
BGS icon
134
B&G Foods
BGS
$287M
$348K 0.11%
8,650
+950
+12% +$41.3K
DTE icon
135
DTE Energy
DTE
$29.5B
$346K 0.11%
3,986
– –
PAYX icon
136
Paychex
PAYX
$41.6B
$341K 0.11%
5,800
– –
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$333K 0.11%
5,100
– –
FHI icon
138
Federated Hermes
FHI
$4.55B
$316K 0.1%
+12,000
New +$321K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.1%
2,550
-1,000
-28% -$123K
IOO icon
140
iShares Global 100 ETF
IOO
$8.93B
$313K 0.1%
7,668
– –
KNCT icon
141
Invesco Next Gen Connectivity ETF
KNCT
$153M
$311K 0.1%
7,100
– –
C icon
142
Citigroup
C
$222B
$305K 0.1%
5,106
+900
+21% +$53.2K
BRW
143
Saba Capital Income & Opportunities Fund
BRW
$336M
$302K 0.1%
+28,000
New +$310K
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$301K 0.1%
17,655
+240
+1% +$4.09K
DEO icon
145
Diageo
DEO
$49B
$294K 0.09%
+2,550
New +$286K
HSIC icon
146
Henry Schein
HSIC
$9.77B
$280K 0.09%
4,208
– –
DAL icon
147
Delta Air Lines
DAL
$57.5B
$279K 0.09%
+6,074
New +$297K
IXP icon
148
iShares Global Comm Services ETF
IXP
$529M
$279K 0.09%
4,700
-250
-5% -$14.9K
WMT icon
149
Walmart Inc
WMT
$885B
$276K 0.09%
11,493
-1,200
-9% -$27.6K
IDU icon
150
iShares US Utilities ETF
IDU
$1.35B
$265K 0.08%
4,140
– –
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.