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FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.58M
(+5.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
57
New
6
Increased
12
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.31M |
| 4 |
Devon Energy
DVN
|
+$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.25M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.78M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.16M |
| 4 |
Union Pacific
UNP
|
+$384K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.46% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.96B
| $2.45M | 1.89% |
21,908
+42
| +0.2% | +$4.54K |
|
27
GE Aerospace
GE
$364B
| $2.39M | 1.85% |
18,975
-106
| -0.6% | -$13.5K |
|
28
Blackrock
BLK
$166B
| $2.38M | 1.84% |
7,451
| – | – |
|
29
Home Depot
HD
$338B
| $2.38M | 1.84% |
29,345
| – | – |
|
30
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.37M | 1.83% |
55,919
-395
| -0.7% | -$16.9K |
|
|
31
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.35M | 1.81% |
+31,350
| New | +$2.31M |
|
|
32
Devon Energy
DVN
$50.6B
| $2.32M | 1.79% |
+29,250
| New | +$2.13M |
|
33
ConocoPhillips
COP
$140B
| $2.3M | 1.78% |
26,873
-20
| -0.1% | -$1.56K |
|
34
AT&T
T
$152B
| $2.29M | 1.77% |
85,709
+1,417
| +2% | +$38K |
|
35
Altria Group
MO
$124B
| $2.28M | 1.76% |
54,293
+820
| +2% | +$33K |
|
36
Gilead Sciences
GILD
$167B
| $2.2M | 1.7% |
26,559
-710
| -3% | -$55.3K |
|
37
JPMorgan Chase
JPM
$907B
| $2.14M | 1.65% |
37,096
| – | – |
|
38
iShares Global Energy ETF
IXC
$2.25B
| $2.07M | 1.6% |
42,584
+765
| +2% | +$35.6K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 1.57% |
22,057
-234
| -1% | -$21.5K |
|
40
Johnson & Johnson
JNJ
$609B
| $1.8M | 1.39% |
17,189
-35
| -0.2% | -$3.54K |
|
41
AbbVie
ABBV
$450B
| $1.49M | 1.15% |
26,449
+125
| +0.5% | +$6.56K |
|
42
Vanguard Total Stock Market ETF
VTI
$658B
| $1.39M | 1.07% |
13,635
+470
| +4% | +$46.3K |
|
43
Colgate-Palmolive
CL
$74.4B
| $1.24M | 0.95% |
18,128
| – | – |
|
44
Abbott
ABT
$175B
| $1.13M | 0.88% |
27,712
-134
| -0.5% | -$5.26K |
|
45
Hershey
HSY
$34.8B
| $743K | 0.57% |
7,630
-85
| -1% | -$8.34K |
|
46
Chevron
CVX
$373B
| $607K | 0.47% |
4,653
| – | – |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $368K | 0.28% |
3,375
-200
| -6% | -$21.6K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $367K | 0.28% |
20,775
+2,150
| +12% | +$37K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $254K | 0.2% |
5,699
| – | – |
|
50
RTX Corp
RTX
$261B
| $253K | 0.2% |
3,483
| – | – |
|
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Foothills Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Foothills Asset Management held 57 positions worth $129M, up 5.4% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Foothills Asset Management's Q2 2014 filing shows 6 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,825 shares worth $2.87M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Foothills Asset Management's largest Q2 2014 buy was Vanguard Intermediate-Term Bond ETF: 33,825 shares worth $2.87M.
- Foothills Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $280K increase.
- Foothills Asset Management's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $384K.
- Foothills Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $3.25M.
- Foothills Asset Management's ten largest holdings make up 35% of its $129M portfolio in Q2 2014.
- Foothills Asset Management opened 6 new positions and closed 4 in Q2 2014.
- Foothills Asset Management's portfolio value rose 5.4% quarter-over-quarter to $129M.
Based on Foothills Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.