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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
+0.39%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.5M
(-5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
58
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.12M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.45M | 1.99% |
116,400
+110
| +0.1% | +$2.33K |
|
27
Danaher
DHR
$144B
| $2.43M | 1.97% |
47,520
-736
| -2% | -$37.8K |
|
28
Blackrock
BLK
$166B
| $2.41M | 1.96% |
7,347
-104
| -1% | -$33.5K |
|
29
Vanguard Materials ETF
VAW
$2.96B
| $2.37M | 1.93% |
21,506
-402
| -2% | -$45K |
|
30
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.26M | 1.84% |
31,485
+135
| +0.4% | +$10.2K |
|
31
AT&T
T
$152B
| $2.25M | 1.83% |
84,710
-999
| -1% | -$26.6K |
|
32
JPMorgan Chase
JPM
$907B
| $2.15M | 1.75% |
35,747
-1,349
| -4% | -$78.9K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.12M | 1.73% |
+50,885
| New | +$2.26M |
|
34
ConocoPhillips
COP
$140B
| $2.04M | 1.66% |
26,598
-275
| -1% | -$22.5K |
|
|
35
iShares Latin America 40 ETF
ILF
$3.71B
| $1.99M | 1.62% |
+54,080
| New | +$2.17M |
|
36
Devon Energy
DVN
$50.6B
| $1.95M | 1.59% |
28,625
-625
| -2% | -$46.5K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.95M | 1.58% |
21,367
-690
| -3% | -$62.8K |
|
|
38
VanEck Gold Miners ETF
GDX
$21.8B
| $1.91M | 1.55% |
+89,215
| New | +$2.28M |
|
39
Johnson & Johnson
JNJ
$609B
| $1.85M | 1.5% |
17,330
+141
| +0.8% | +$14.6K |
|
40
iShares Global Energy ETF
IXC
$2.25B
| $1.83M | 1.49% |
41,794
-790
| -2% | -$36.9K |
|
41
AbbVie
ABBV
$450B
| $1.51M | 1.23% |
26,101
-348
| -1% | -$19.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$658B
| $1.38M | 1.12% |
13,635
| – | – |
|
43
Colgate-Palmolive
CL
$74.4B
| $1.18M | 0.96% |
18,128
| – | – |
|
44
Abbott
ABT
$175B
| $1.15M | 0.94% |
27,654
-58
| -0.2% | -$2.45K |
|
45
Chevron
CVX
$373B
| $869K | 0.71% |
7,285
+2,632
| +57% | +$336K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $393K | 0.32% |
22,325
+1,550
| +7% | +$27.5K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $366K | 0.3% |
3,375
| – | – |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $253K | 0.21% |
5,614
-85
| -1% | -$3.81K |
|
49
RTX Corp
RTX
$261B
| $240K | 0.2% |
3,610
+127
| +4% | +$8.71K |
|
50
MGIC Investment
MTG
$6.23B
| $96K | 0.08% |
12,269
| – | – |
|
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Foothills Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Foothills Asset Management held 58 positions worth $123M, down 5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Foothills Asset Management withdrew a net $6.34M in Q3 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Foothills Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.06M.
- Foothills Asset Management's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 26,355 shares worth $3.06M.
- Foothills Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $446K increase.
- Foothills Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
- Foothills Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $6M.
- Foothills Asset Management's ten largest holdings make up 34% of its $123M portfolio in Q3 2014.
- Foothills Asset Management opened 5 new positions and closed 5 in Q3 2014.
- Foothills Asset Management's portfolio value fell 5% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.