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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
+2.58%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.02M
Cap. Flow
+$5.55M
Cap. Flow %
4.38%
Top 10 Hldgs %
40.26%
Holding
59
New
7
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$2.21M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
2
SBUX icon
Starbucks
SBUX
+$2.65M
3
KR icon
Kroger
KR
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Healthcare 6.49%
3 Consumer Staples 5.25%
4 Industrials 4.14%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$2.32M 1.83%
21,530
+180
+0.8% +$18.7K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.3M 1.82%
53,769
+2,980
+6% +$121K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.26M 1.78%
+97,400
New +$2.27M
BDX icon
29
Becton Dickinson
BDX
$43.6B
$2.25M 1.78%
+13,592
New +$2.17M
HD icon
30
Home Depot
HD
$338B
$2.25M 1.77%
17,586
-8,345
-32% -$1.1M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.75%
+38,070
New +$2.17M
LKQ icon
32
LKQ Corp
LKQ
$6.47B
$2.12M 1.67%
+66,940
New +$2.17M
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.08B
$2.1M 1.66%
+85,740
New +$2.1M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.09M 1.65%
19,475
+1,805
+10% +$191K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.95M 1.54%
16,070
+483
+3% +$54.9K
TGT icon
36
Target
TGT
$63.4B
$1.91M 1.5%
27,295
-325
-1% -$24.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 1.31%
47,260
+180
+0.4% +$6.61K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 1.11%
40,740
-300
-0.7% -$10.8K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.34M 1.06%
27,385
+255
+0.9% +$12.5K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.34M 1.06%
18,343
-100
-0.5% -$7.12K
ABT icon
41
Abbott
ABT
$175B
$1.14M 0.9%
28,899
+135
+0.5% +$5.37K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$724K 0.57%
6,425
-825
-11% -$91.6K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.49B
$261K 0.21%
4,033
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$229K 0.18%
5,995
– –
MTG icon
45
MGIC Investment
MTG
$6.23B
$73K 0.06%
12,269
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,820
Closed -$297K
KR icon
47
Kroger
KR
$36B
– –
-63,081
Closed -$2.41M
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
– –
-15,018
Closed -$1.64M
SBUX icon
49
Starbucks
SBUX
$120B
– –
-44,400
Closed -$2.65M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-41,375
Closed -$5.4M
1
2

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AIS
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JAM
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BBA
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SCM
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CFW
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Foothills Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foothills Asset Management held 59 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foothills Asset Management deployed $5.55M of net new capital in Q2 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MBS ETF: 50,295 shares worth $5.53M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $1.1M trimmed.

  • Foothills Asset Management's largest Q2 2016 buy was iShares MBS ETF: 50,295 shares worth $5.53M.
  • Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $191K increase.
  • Foothills Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.1M.
  • Foothills Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $5.4M.
  • Foothills Asset Management's ten largest holdings make up 40% of its $127M portfolio in Q2 2016.
  • Foothills Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Foothills Asset Management's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.