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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
+4.37%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.15M
(-0.93%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
60
New
7
Increased
9
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
SLB Ltd
SLB
|
+$983K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.41M |
| 2 |
Vanguard Materials ETF
VAW
|
+$2.37M |
| 3 |
Devon Energy
DVN
|
+$1.95M |
| 4 |
Halliburton
HAL
|
+$1.14M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.68% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.2% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.1B
| $2.49M | 2.04% |
30,705
-780
| -2% | -$61.2K |
|
27
Alphabet (Google) Class C
GOOG
$4.1T
| $2.43M | 2% |
92,233
-2,346
| -2% | -$63K |
|
28
Gilead Sciences
GILD
$187B
| $2.39M | 1.96% |
25,356
-674
| -3% | -$69.7K |
|
29
Johnson & Johnson
JNJ
$663B
| $2.29M | 1.88% |
21,925
+4,595
| +27% | +$484K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 1.77% |
20,857
-510
| -2% | -$50.8K |
|
31
JPMorgan Chase
JPM
$953B
| $2.14M | 1.76% |
34,237
-1,510
| -4% | -$90.9K |
|
32
AT&T
T
$176B
| $2.06M | 1.69% |
81,161
-3,549
| -4% | -$92.1K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.97M | 1.62% |
49,330
-1,555
| -3% | -$64K |
|
34
ConocoPhillips
COP
$161B
| $1.78M | 1.46% |
25,818
-780
| -3% | -$54.4K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.6M | 1.32% |
15,120
+1,485
| +11% | +$154K |
|
|
36
Invesco QQQ Trust
QQQ
$489B
| $1.55M | 1.27% |
+14,988
| New | +$1.52M |
|
37
iShares Global Energy ETF
IXC
$2.86B
| $1.53M | 1.26% |
41,169
-625
| -1% | -$24.8K |
|
|
38
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.3M | 1.07% |
+21,340
| New | +$1.33M |
|
39
Colgate-Palmolive
CL
$70.8B
| $1.3M | 1.06% |
18,728
+600
| +3% | +$40.5K |
|
40
Abbott
ABT
$187B
| $1.25M | 1.02% |
27,674
+20
| +0.1% | +$871 |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $926K | 0.76% |
+8,410
| New | +$925K |
|
|
42
SLB Ltd
SLB
$85.3B
| $913K | 0.75% |
+10,685
| New | +$983K |
|
|
43
iShares Latin America 40 ETF
ILF
$3.99B
| $736K | 0.6% |
23,150
-30,930
| -57% | -$1.08M |
|
44
VanEck Gold Miners ETF
GDX
$30.7B
| $726K | 0.6% |
39,480
-49,735
| -56% | -$961K |
|
|
45
Halliburton
HAL
$30.9B
| $702K | 0.58% |
17,860
-23,395
| -57% | -$1.14M |
|
46
Chevron
CVX
$409B
| $562K | 0.46% |
5,014
-2,271
| -31% | -$258K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $408K | 0.34% |
22,325
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$113B
| $376K | 0.31% |
+4,630
| New | +$366K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $362K | 0.3% |
3,375
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $290K | 0.24% |
+5,080
| New | +$277K |
|
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Foothills Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Foothills Asset Management held 60 positions worth $122M, down 0.93% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $4.81M in Q4 2014, closing 6 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Foothills Asset Management opened a new position in Invesco QQQ Trust worth $1.55M.
- Foothills Asset Management's largest Q4 2014 buy was Invesco QQQ Trust: 14,988 shares worth $1.55M.
- Foothills Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.84M increase.
- Foothills Asset Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $1.14M.
- Foothills Asset Management fully exited Blackrock in Q4 2014, selling an estimated $2.41M.
- Foothills Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
- Foothills Asset Management opened 7 new positions and closed 6 in Q4 2014.
- Foothills Asset Management's portfolio value fell 0.93% quarter-over-quarter to $122M.
Based on Foothills Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.