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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
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.98B
$472K 0.14%
7,184
-474
-6% -$30.6K
EMR icon
127
Emerson Electric
EMR
$83.9B
$466K 0.14%
7,825
+304
+4% +$18K
D icon
128
Dominion Energy
D
$60.8B
$457K 0.14%
5,966
-500
-8% -$39.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.13%
9,740
– –
KMI icon
130
Kinder Morgan
KMI
$71.7B
$436K 0.13%
22,803
-1,942
-8% -$38.6K
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$201M
$420K 0.13%
+15,100
New +$392K
MGPI icon
132
MGP Ingredients
MGPI
$379M
$411K 0.13%
14,100
+300
+2% +$15.7K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.13%
5,250
– –
FHI icon
134
Federated Hermes
FHI
$4.55B
$409K 0.12%
14,500
+2,500
+21% +$66.7K
FCX icon
135
Freeport-McMoran
FCX
$90B
$386K 0.12%
32,140
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$383K 0.12%
9,846
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$382K 0.12%
4,900
– –
BGS icon
138
B&G Foods
BGS
$287M
$380K 0.12%
10,700
+2,050
+24% +$81.5K
DTE icon
139
DTE Energy
DTE
$29.5B
$358K 0.11%
3,986
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.11%
7,000
– –
BRW
141
Saba Capital Income & Opportunities Fund
BRW
$336M
$355K 0.11%
33,000
+5,000
+18% +$54K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$354K 0.11%
5,100
– –
C icon
143
Citigroup
C
$222B
$341K 0.1%
5,106
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$330K 0.1%
5,800
– –
DAL icon
145
Delta Air Lines
DAL
$57.5B
$326K 0.1%
6,074
– –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$315K 0.1%
2,550
– –
KNCT icon
147
Invesco Next Gen Connectivity ETF
KNCT
$153M
$309K 0.09%
7,100
– –
BA icon
148
Boeing
BA
$171B
$307K 0.09%
1,556
+151
+11% +$28.1K
DEO icon
149
Diageo
DEO
$49B
$305K 0.09%
2,550
– –
HSIC icon
150
Henry Schein
HSIC
$9.77B
$301K 0.09%
4,208
– –
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 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.