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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
+1.78%
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
+$1.59M
(+1.3%)
Cap. Flow
-$15.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
63
New
9
Increased
33
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
Target
TGT
|
+$2.39M |
| 3 |
Verizon
VZ
|
+$2.31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.25M |
| 5 |
Chevron
CVX
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.64M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
JPMorgan Chase
JPM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.02% |
| 2 | Consumer Staples | 8.78% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$4.6B
| $2.34M | 1.9% |
+52,745
| New | +$2.25M |
|
|
27
Verizon
VZ
$182B
| $2.33M | 1.89% |
+47,839
| New | +$2.31M |
|
28
AbbVie
ABBV
$450B
| $2.27M | 1.84% |
38,696
+698
| +2% | +$42.2K |
|
29
Johnson & Johnson
JNJ
$609B
| $2.26M | 1.83% |
22,460
+535
| +2% | +$54.4K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 1.78% |
21,761
+904
| +4% | +$91.5K |
|
31
AT&T
T
$152B
| $2.09M | 1.69% |
84,670
+3,509
| +4% | +$89.2K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.04M | 1.65% |
49,785
+455
| +0.9% | +$18.5K |
|
33
ConocoPhillips
COP
$140B
| $1.7M | 1.38% |
27,278
+1,460
| +6% | +$94.4K |
|
34
Invesco QQQ Trust
QQQ
$466B
| $1.69M | 1.37% |
15,953
+965
| +6% | +$101K |
|
35
Vanguard Total Stock Market ETF
VTI
$658B
| $1.66M | 1.35% |
15,485
+365
| +2% | +$39K |
|
36
iShares Global Energy ETF
IXC
$2.25B
| $1.48M | 1.2% |
41,552
+383
| +0.9% | +$13.9K |
|
37
Abbott
ABT
$175B
| $1.38M | 1.12% |
29,767
+2,093
| +8% | +$96.1K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.37M | 1.11% |
21,340
| – | – |
|
39
Colgate-Palmolive
CL
$74.4B
| $1.3M | 1.05% |
18,728
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $905K | 0.73% |
8,120
-290
| -3% | -$32.2K |
|
|
41
Chevron
CVX
$373B
| $772K | 0.63% |
7,350
+2,336
| +47% | +$249K |
|
42
VanEck Gold Miners ETF
GDX
$21.8B
| $745K | 0.6% |
40,865
+1,385
| +4% | +$28.3K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $408K | 0.33% |
22,325
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $407K | 0.33% |
5,060
+430
| +9% | +$34.9K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $390K | 0.32% |
8,009
+2,395
| +43% | +$118K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $372K | 0.3% |
3,375
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $356K | 0.29% |
6,040
+960
| +19% | +$55K |
|
48
RTX Corp
RTX
$261B
| $266K | 0.22% |
3,610
| – | – |
|
49
VanEck High Yield Muni ETF
HYD
$4.49B
| $253K | 0.21% |
4,033
| – | – |
|
50
MGIC Investment
MTG
$6.23B
| $118K | 0.1% |
12,269
| – | – |
|
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Foothills Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Foothills Asset Management held 63 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q1 2015 filing shows 9 new, 33 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,380 shares worth $2.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Communication Services.
- Foothills Asset Management's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,380 shares worth $2.85M.
- Foothills Asset Management added most to Chevron in Q1 2015, an estimated $249K increase.
- Foothills Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152K.
- Foothills Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $3.04M.
- Foothills Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2015.
- Foothills Asset Management opened 9 new positions and closed 8 in Q1 2015.
- Foothills Asset Management's portfolio value rose 1.3% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.