Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.39M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.36M |
| 5 |
Southern Company
SO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.53M |
| 2 |
Gilead Sciences
GILD
|
+$2.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.11M |
| 4 |
Booking.com
BKNG
|
+$2.05M |
| 5 |
ConocoPhillips
COP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.99% |
| 2 | Consumer Staples | 7.65% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.26% |
Similar funds
Foothills Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Foothills Asset Management held 60 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Foothills Asset Management deployed $10.5M of net new capital in Q1 2016, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 140,686 shares worth $3.49M.
By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.5% 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 $249K trimmed.
- Foothills Asset Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 140,686 shares worth $3.49M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.39M increase.
- Foothills Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249K.
- Foothills Asset Management fully exited Wells Fargo in Q1 2016, selling an estimated $2.53M.
- Foothills Asset Management's ten largest holdings make up 42% of its $119M portfolio in Q1 2016.
- Foothills Asset Management opened 13 new positions and closed 8 in Q1 2016.
- Foothills Asset Management's portfolio value rose 13% quarter-over-quarter to $119M.
Based on Foothills Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.