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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
-2.72%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$22.5M
Cap. Flow
-$19M
Cap. Flow %
-19.9%
Top 10 Hldgs %
43.98%
Holding
57
New
3
Increased
5
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$842K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$355K
4
BND icon
Vanguard Total Bond Market
BND
+$80.3K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.49M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.36M
4
CB
CHUBB CORPORATION
CB
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 9.87%
2 Consumer Staples 8.97%
3 Healthcare 7.7%
4 Financials 6.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.76M 1.84%
17,835
-1,525
-8% -$160K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.6M 1.67%
15,696
+18
+0.1% +$1.93K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 1.61%
+48,180
New +$1.55M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.41M 1.48%
15,118
-937
-6% -$90.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 1.35%
42,440
-51,000
-55% -$1.57M
COP icon
31
ConocoPhillips
COP
$140B
$1.22M 1.27%
25,408
-1,095
-4% -$55.7K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.17M 1.23%
18,498
– –
ABT icon
33
Abbott
ABT
$175B
$1.14M 1.19%
28,303
-671
-2% -$31.6K
IXC icon
34
iShares Global Energy ETF
IXC
$2.25B
$1.11M 1.17%
38,872
-1,280
-3% -$40.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$902K 0.94%
8,230
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$843K 0.88%
+17,310
New +$842K
CVX icon
37
Chevron
CVX
$373B
$610K 0.64%
7,739
-101
-1% -$8.5K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$526K 0.55%
11,149
+170
+2% +$8.26K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
$488K 0.51%
35,510
-3,005
-8% -$43.4K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$344K 0.36%
+9,575
New +$355K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$335K 0.35%
20,200
-4,300
-18% -$75.7K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$310K 0.32%
2,940
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.49B
$247K 0.26%
4,033
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.24%
3,073
-1,987
-39% -$154K
MTG icon
45
MGIC Investment
MTG
$6.23B
$114K 0.12%
12,269
– –
ABBV icon
46
AbbVie
ABBV
$450B
– –
-37,006
Closed -$2.49M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-20,880
Closed -$1.33M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-84,393
Closed -$4.32M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.6B
– –
-51,245
Closed -$2.36M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,660
Closed -$334K
1
2
3

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Foothills Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foothills Asset Management held 57 positions worth $95.6M, down 19% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foothills Asset Management withdrew a net $19M in Q3 2015, closing 10 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Foothills Asset Management opened a new position in Alphabet (Google) Class A worth $1.54M.

  • Foothills Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 48,180 shares worth $1.54M.
  • Foothills Asset Management added most to Vanguard Total Bond Market in Q3 2015, an estimated $80.3K increase.
  • Foothills Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
  • Foothills Asset Management fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $4.32M.
  • Foothills Asset Management's ten largest holdings make up 44% of its $95.6M portfolio in Q3 2015.
  • Foothills Asset Management opened 3 new positions and closed 10 in Q3 2015.
  • Foothills Asset Management's portfolio value fell 19% quarter-over-quarter to $95.6M.

Based on Foothills Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.