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NAM

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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.44B
$250K 0.08%
+2,920
New +$248K
AZN icon
152
AstraZeneca
AZN
$263B
$249K 0.08%
4,000
– –
BA icon
153
Boeing
BA
$171B
$248K 0.08%
+1,405
New +$239K
NVO
154
Novo Nordisk
NVO
$208B
$239K 0.08%
14,000
-800
-5% -$13.9K
NUE icon
155
Nucor
NUE
$58.6B
$238K 0.08%
4,000
– –
NOC icon
156
Northrop Grumman
NOC
$77.1B
$237K 0.08%
1,000
– –
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.07%
12,000
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.07%
6,664
– –
CVS icon
159
CVS Health
CVS
$133B
$225K 0.07%
2,878
-500
-15% -$39.9K
ORCL icon
160
Oracle
ORCL
$374B
$224K 0.07%
+5,030
New +$209K
ENB icon
161
Enbridge
ENB
$119B
$222K 0.07%
+5,322
New +$225K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$222K 0.07%
+10,320
New +$213K
MLM icon
163
Martin Marietta Materials
MLM
$31.5B
$218K 0.07%
1,000
– –
ROST icon
164
Ross Stores
ROST
$80.5B
$218K 0.07%
3,316
– –
AMZN icon
165
Amazon
AMZN
$2.92T
$217K 0.07%
+4,900
New +$204K
HE icon
166
Hawaiian Electric Industries
HE
$2.23B
$209K 0.07%
+6,300
New +$209K
AMT icon
167
American Tower
AMT
$80.8B
$206K 0.07%
+1,700
New +$187K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
– –
-2,000
Closed -$212K
SBUX icon
169
Starbucks
SBUX
$120B
– –
-16,526
Closed -$917K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,850
Closed -$238K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,409
Closed -$222K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,544
Closed -$268K
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,850
Closed -$1.05M
3 4 5 6
7

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ICP
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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
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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 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.