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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
+0.96%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.26M
(-4.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
59
New
4
Increased
9
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.4M |
| 2 |
Starbucks
SBUX
|
+$2.39M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$423K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 3 |
Kroger
KR
|
+$1.64M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.23M |
| 5 |
Union Pacific
UNP
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.29% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Staples | 7.36% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.6B
| $2.36M | 2% |
51,245
-1,500
| -3% | -$74.3K |
|
|
FISV
27
Fiserv Inc
FISV
$27B
| $2.32M | 1.97% |
56,056
-30,640
| -35% | -$1.23M |
|
28
Verizon
VZ
$182B
| $2.21M | 1.88% |
47,524
-315
| -0.7% | -$15.4K |
|
29
AT&T
T
$152B
| $2.19M | 1.85% |
81,558
-3,112
| -4% | -$80.4K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $2.07M | 1.75% |
19,360
+3,875
| +25% | +$423K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 1.7% |
21,091
-670
| -3% | -$66.1K |
|
|
32
Union Pacific
UNP
$179B
| $1.95M | 1.65% |
20,443
-7,820
| -28% | -$815K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.95M | 1.65% |
47,650
-2,135
| -4% | -$91.7K |
|
34
Invesco QQQ Trust
QQQ
$466B
| $1.68M | 1.42% |
15,678
-275
| -2% | -$29.9K |
|
35
ConocoPhillips
COP
$140B
| $1.63M | 1.38% |
26,503
-775
| -3% | -$50.5K |
|
36
Johnson & Johnson
JNJ
$609B
| $1.56M | 1.32% |
16,055
-6,405
| -29% | -$641K |
|
37
Abbott
ABT
$175B
| $1.42M | 1.2% |
28,974
-793
| -3% | -$38.1K |
|
38
iShares Global Energy ETF
IXC
$2.25B
| $1.41M | 1.19% |
40,152
-1,400
| -3% | -$52.3K |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.33M | 1.12% |
20,880
-460
| -2% | -$30.6K |
|
40
Colgate-Palmolive
CL
$74.4B
| $1.21M | 1.02% |
18,498
-230
| -1% | -$15.6K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$139B
| $895K | 0.76% |
8,230
+110
| +1% | +$12.1K |
|
42
Chevron
CVX
$373B
| $756K | 0.64% |
7,840
+490
| +7% | +$51.5K |
|
43
VanEck Gold Miners ETF
GDX
$21.8B
| $684K | 0.58% |
38,515
-2,350
| -6% | -$45.7K |
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $523K | 0.44% |
10,979
+2,970
| +37% | +$145K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $444K | 0.38% |
24,500
+2,175
| +10% | +$40.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $398K | 0.34% |
5,060
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $334K | 0.28% |
5,660
-380
| -6% | -$22.5K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $315K | 0.27% |
2,940
-435
| -13% | -$47.1K |
|
49
RTX Corp
RTX
$261B
| $252K | 0.21% |
3,610
| – | – |
|
50
VanEck High Yield Muni ETF
HYD
$4.49B
| $241K | 0.2% |
4,033
| – | – |
|
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Foothills Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Foothills Asset Management held 59 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foothills Asset Management withdrew a net $5.53M in Q2 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Foothills Asset Management opened a new position in iShares MSCI Japan ETF worth $4.32M.
- Foothills Asset Management's largest Q2 2015 buy was iShares MSCI Japan ETF: 84,393 shares worth $4.32M.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $423K increase.
- Foothills Asset Management's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.64M.
- Foothills Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $2.85M.
- Foothills Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2015.
- Foothills Asset Management opened 4 new positions and closed 5 in Q2 2015.
- Foothills Asset Management's portfolio value fell 4.3% quarter-over-quarter to $118M.
Based on Foothills Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.