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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
(+4%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.03M |
| 5 |
IBM
IBM
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$390K |
| 4 |
Martin Marietta Materials
MLM
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 4.08% |
55,315
+660
| +1% | +$158K |
|
2
Truist Financial
TFC
$63.3B
| $11.8M | 3.59% |
259,480
-81
| -0% | -$3.52K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $11.4M | 3.46% |
123,180
+450
| +0.4% | +$41.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.8M | 3.3% |
311,165
+525
| +0.2% | +$18.1K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $9.69M | 2.95% |
70,406
+685
| +1% | +$94.2K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.92M | 2.11% |
74,625
+827
| +1% | +$75.8K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $6.1M | 1.86% |
366,880
+4,250
| +1% | +$71.3K |
|
8
iShares Biotechnology ETF
IBB
$9.34B
| $5.76M | 1.75% |
55,725
+7,851
| +16% | +$773K |
|
9
Apple
AAPL
$4.54T
| $5.74M | 1.75% |
159,532
-3,140
| -2% | -$116K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $5.67M | 1.73% |
37,582
-1,085
| -3% | -$161K |
|
11
GE Aerospace
GE
$374B
| $5.66M | 1.72% |
43,698
-19
| -0% | -$2.6K |
|
12
iShares S&P 100 ETF
OEF
$20.1B
| $5.57M | 1.7% |
52,090
-160
| -0.3% | -$17K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.46M | 1.66% |
77,941
-5,625
| -7% | -$390K |
|
14
PepsiCo
PEP
$190B
| $5.22M | 1.59% |
45,216
-222
| -0.5% | -$25.5K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.11M | 1.56% |
130,360
+4,300
| +3% | +$167K |
|
16
AT&T
T
$159B
| $4.99M | 1.52% |
175,144
+1,390
| +0.8% | +$41K |
|
17
Eli Lilly
LLY
$1.02T
| $4.55M | 1.39% |
55,246
-592
| -1% | -$48.3K |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.51M | 1.37% |
90,848
+700
| +0.8% | +$34.3K |
|
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $4.49M | 1.37% |
68,831
+22,051
| +47% | +$1.43M |
|
20
Johnson & Johnson
JNJ
$618B
| $4.37M | 1.33% |
33,024
-207
| -0.6% | -$26.4K |
|
21
ExxonMobil
XOM
$644B
| $4.32M | 1.32% |
53,493
-400
| -0.7% | -$32.7K |
|
22
Microsoft
MSFT
$3.45T
| $4.31M | 1.31% |
62,592
+10
| +0% | +$686 |
|
23
Alibaba
BABA
$293B
| $4.1M | 1.25% |
29,125
-700
| -2% | -$86.4K |
|
24
Procter & Gamble
PG
$336B
| $4.07M | 1.24% |
46,707
-247
| -0.5% | -$21.8K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.02M | 1.22% |
58,980
| – | – |
|
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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.