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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
+5.4%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.22M
(+9.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
50
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 2 |
Booking.com
BKNG
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$1.67M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$334K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.11M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$488K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$214K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.54% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.49% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$63.4B
| $1.99M | 1.9% |
27,400
-2,250
| -8% | -$168K |
|
27
AT&T
T
$152B
| $1.98M | 1.89% |
76,302
-3,767
| -5% | -$95.6K |
|
28
Verizon
VZ
$182B
| $1.98M | 1.89% |
42,894
-2,860
| -6% | -$130K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.88M | 1.79% |
48,220
+40
| +0.1% | +$1.48K |
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $1.83M | 1.75% |
17,565
-270
| -2% | -$28.4K |
|
31
Invesco QQQ Trust
QQQ
$466B
| $1.82M | 1.73% |
16,233
+537
| +3% | +$59.9K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $1.56M | 1.49% |
41,240
-1,200
| -3% | -$43.1K |
|
33
Johnson & Johnson
JNJ
$609B
| $1.56M | 1.49% |
15,238
+120
| +0.8% | +$12.1K |
|
34
Abbott
ABT
$175B
| $1.28M | 1.22% |
28,448
+145
| +0.5% | +$6.4K |
|
35
Colgate-Palmolive
CL
$74.4B
| $1.23M | 1.17% |
18,443
-55
| -0.3% | -$3.66K |
|
36
ConocoPhillips
COP
$140B
| $1.18M | 1.13% |
25,340
-68
| -0.3% | -$3.55K |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.09M | 1.04% |
22,395
+5,085
| +29% | +$248K |
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $902K | 0.86% |
17,869
+6,720
| +60% | +$334K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$139B
| $803K | 0.77% |
7,430
-800
| -10% | -$87.1K |
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $634K | 0.6% |
16,440
+6,865
| +72% | +$262K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $351K | 0.33% |
20,200
| – | – |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $294K | 0.28% |
2,820
-120
| -4% | -$12.7K |
|
43
VanEck High Yield Muni ETF
HYD
$4.49B
| $249K | 0.24% |
4,033
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $239K | 0.23% |
3,073
| – | – |
|
45
MGIC Investment
MTG
$6.23B
| $108K | 0.1% |
12,269
| – | – |
|
|
46
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-35,510
| Closed | -$488K |
|
|
47
iShares Global Energy ETF
IXC
$2.25B
| – | – |
-38,872
| Closed | -$1.11M |
|
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Foothills Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Foothills Asset Management held 50 positions worth $105M, up 9.6% from $95.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Foothills Asset Management deployed $4.46M of net new capital in Q4 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,300 shares worth $2.69M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.
- Foothills Asset Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 22,300 shares worth $2.69M.
- Foothills Asset Management added most to Chevron in Q4 2015, an estimated $1.67M increase.
- Foothills Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
- Foothills Asset Management fully exited iShares Global Energy ETF in Q4 2015, selling an estimated $1.11M.
- Foothills Asset Management's ten largest holdings make up 41% of its $105M portfolio in Q4 2015.
- Foothills Asset Management opened 3 new positions and closed 3 in Q4 2015.
- Foothills Asset Management's portfolio value rose 9.6% quarter-over-quarter to $105M.
Based on Foothills Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.