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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 4.08%
54,655
+1,255
+2% +$292K
TFC icon
2
Truist Financial
TFC
$63.3B
$11.6M 3.68%
259,561
+1,122
+0.4% +$52.4K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$11.2M 3.54%
122,730
+250
+0.2% +$22.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.37%
310,640
+53,000
+21% +$1.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.23M 2.92%
69,721
+851
+1% +$109K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.7M 2.12%
73,798
+7,950
+12% +$713K
GE icon
7
GE Aerospace
GE
$374B
$6.24M 1.98%
43,717
+367
+0.8% +$53.1K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.08M 1.93%
362,630
+12,760
+4% +$213K
AAPL icon
9
Apple
AAPL
$4.54T
$5.84M 1.85%
162,672
+3,080
+2% +$101K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.78M 1.83%
83,566
+3,850
+5% +$265K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.49M 1.74%
38,667
+650
+2% +$86.9K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$5.47M 1.73%
52,250
+225
+0.4% +$23.2K
T icon
13
AT&T
T
$159B
$5.45M 1.73%
173,754
+497
+0.3% +$15.6K
PEP icon
14
PepsiCo
PEP
$190B
$5.08M 1.61%
45,438
+304
+0.7% +$32.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.88M 1.55%
126,060
+3,050
+2% +$117K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.7M 1.49%
55,838
-1,404
-2% -$112K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$4.68M 1.48%
47,874
+4,125
+9% +$395K
XOM icon
18
ExxonMobil
XOM
$644B
$4.42M 1.4%
53,893
+1,200
+2% +$100K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.34M 1.37%
90,148
-50
-0.1% -$2.37K
PG icon
20
Procter & Gamble
PG
$336B
$4.22M 1.34%
46,954
-97
-0.2% -$8.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.14M 1.31%
33,231
-333
-1% -$39.8K
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.12M 1.31%
62,582
-139
-0.2% -$8.91K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.97M 1.26%
75,390
-200
-0.3% -$10.5K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.84M 1.22%
58,980
+900
+2% +$58.2K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.83M 1.21%
45,300
+3,000
+7% +$253K
1
2 3 4 5

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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.