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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
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$301K 0.09%
17,930
+275
+2% +$4.65K
WMT icon
152
Walmart Inc
WMT
$885B
$289K 0.09%
11,493
– –
IOO icon
153
iShares Global 100 ETF
IOO
$8.93B
$286K 0.09%
6,800
-868
-11% -$36.5K
MMM icon
154
3M
MMM
$90.9B
$276K 0.08%
1,589
-1,196
-43% -$200K
AZN icon
155
AstraZeneca
AZN
$263B
$272K 0.08%
4,000
– –
IDU icon
156
iShares US Utilities ETF
IDU
$1.35B
$269K 0.08%
4,140
– –
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.44B
$268K 0.08%
3,020
+100
+3% +$8.62K
IXP icon
158
iShares Global Comm Services ETF
IXP
$529M
$257K 0.08%
4,400
-300
-6% -$17.9K
NVO
159
Novo Nordisk
NVO
$208B
$257K 0.08%
12,000
-2,000
-14% -$40.4K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$256K 0.08%
1,000
– –
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$253K 0.08%
10,720
+400
+4% +$9.14K
ORCL icon
162
Oracle
ORCL
$374B
$252K 0.08%
5,030
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$247K 0.08%
+7,450
New +$231K
HSY icon
164
Hershey
HSY
$35.2B
$238K 0.07%
2,220
-13,197
-86% -$1.46M
AMZN icon
165
Amazon
AMZN
$2.92T
$237K 0.07%
4,900
– –
CVS icon
166
CVS Health
CVS
$133B
$231K 0.07%
2,878
– –
NUE icon
167
Nucor
NUE
$58.6B
$231K 0.07%
4,000
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.07%
12,000
– –
ENB icon
169
Enbridge
ENB
$119B
$211K 0.06%
5,322
– –
AMT icon
170
American Tower
AMT
$80.8B
$205K 0.06%
1,550
-150
-9% -$19.2K
HE icon
171
Hawaiian Electric Industries
HE
$2.23B
$203K 0.06%
6,300
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.06%
6,000
-664
-10% -$23.5K
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
– –
-1,000
Closed -$218K
ROST icon
174
Ross Stores
ROST
$80.5B
– –
-3,316
Closed -$218K
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.