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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
+1.81%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.54M
(+4.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
62
New
8
Increased
23
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.26M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$2.25M |
| 3 |
Target
TGT
|
+$1.91M |
| 4 |
Visa
V
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.68% |
| 2 | Communication Services | 8.45% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 4.01% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$700B
| $2.35M | 1.77% |
28,384
-15,220
| -35% | -$1.22M |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $2.34M | 1.77% |
98,120
+720
| +0.7% | +$17.3K |
|
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $2.32M | 1.75% |
+54,835
| New | +$2.26M |
|
|
29
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $2.29M | 1.73% |
+34,535
| New | +$2.14M |
|
|
30
Intercontinental Exchange
ICE
$90.5B
| $2.27M | 1.72% |
+42,150
| New | +$2.3M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.27M | 1.72% |
+73,310
| New | +$2.27M |
|
|
32
Danaher
DHR
$146B
| $2.25M | 1.7% |
32,395
-10,163
| -24% | -$720K |
|
33
Verizon
VZ
$208B
| $2.24M | 1.69% |
43,106
+220
| +0.5% | +$11.8K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.24M | 1.69% |
53,934
+165
| +0.3% | +$6.98K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.22M | 1.68% |
115,064
-5,924
| -5% | -$122K |
|
36
iShares MSCI Canada ETF
EWC
$6.9B
| $2.22M | 1.68% |
86,415
+675
| +0.8% | +$17.1K |
|
37
ExxonMobil
XOM
$656B
| $2.19M | 1.65% |
25,063
+60
| +0.2% | +$5.32K |
|
38
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.98M | 1.5% |
49,320
+2,060
| +4% | +$80.6K |
|
39
Johnson & Johnson
JNJ
$663B
| $1.91M | 1.45% |
16,183
+113
| +0.7% | +$13.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.1T
| $1.58M | 1.2% |
40,740
| – | – |
|
41
Colgate-Palmolive
CL
$70.8B
| $1.36M | 1.03% |
18,343
| – | – |
|
42
Abbott
ABT
$187B
| $1.28M | 0.96% |
30,184
+1,285
| +4% | +$55.1K |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.27M | 0.96% |
26,070
-1,315
| -5% | -$64.5K |
|
44
Fortive
FTV
$17.2B
| $729K | 0.55% |
+22,726
| New | +$729K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $722K | 0.55% |
6,425
| – | – |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $523K | 0.4% |
+15,966
| New | +$536K |
|
47
VanEck High Yield Muni ETF
HYD
$4.28B
| $260K | 0.2% |
4,033
| – | – |
|
48
MGIC Investment
MTG
$6.36B
| $98K | 0.07% |
12,269
| – | – |
|
|
49
Home Depot
HD
$320B
| – | – |
-17,586
| Closed | -$2.25M |
|
|
50
Southern Company
SO
$101B
| – | – |
-44,885
| Closed | -$2.41M |
|
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Foothills Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Foothills Asset Management held 62 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management deployed $4.35M of net new capital in Q3 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,335 shares worth $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $1.22M trimmed.
- Foothills Asset Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 78,335 shares worth $2.95M.
- Foothills Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $632K increase.
- Foothills Asset Management's biggest Q3 2016 reduction was Visa, cutting an estimated $1.22M.
- Foothills Asset Management fully exited Southern Company in Q3 2016, selling an estimated $2.41M.
- Foothills Asset Management's ten largest holdings make up 38% of its $132M portfolio in Q3 2016.
- Foothills Asset Management opened 8 new positions and closed 4 in Q3 2016.
- Foothills Asset Management's portfolio value rose 4.4% quarter-over-quarter to $132M.
Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.