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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
+1.05%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.93M
(-1.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
66
New
8
Increased
8
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.47M |
| 5 |
Altria Group
MO
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.97% |
| 2 | Healthcare | 5.6% |
| 3 | Energy | 4.14% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$6.08B
| $2.25M | 1.73% |
86,190
-225
| -0.3% | -$5.8K |
|
27
Visa
V
$682B
| $2.2M | 1.69% |
28,149
-235
| -0.8% | -$18.9K |
|
28
ExxonMobil
XOM
$611B
| $2.19M | 1.68% |
24,308
-755
| -3% | -$66K |
|
29
Becton Dickinson
BDX
$43.6B
| $2.19M | 1.68% |
13,571
-384
| -3% | -$63.7K |
|
30
Danaher
DHR
$144B
| $2.19M | 1.68% |
31,667
-728
| -2% | -$50.5K |
|
31
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.17M | 1.67% |
26,310
-1,015
| -4% | -$82.7K |
|
|
32
Altria Group
MO
$124B
| $2.17M | 1.66% |
32,060
-12,685
| -28% | -$817K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.16M | 1.66% |
54,503
-332
| -0.6% | -$13.6K |
|
34
LKQ Corp
LKQ
$6.47B
| $2.12M | 1.63% |
69,205
+20
| +0% | +$652 |
|
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.98M | 1.52% |
33,410
-1,125
| -3% | -$69.4K |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.96M | 1.5% |
49,340
+20
| +0% | +$800 |
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.93M | 1.48% |
+22,497
| New | +$1.96M |
|
38
Johnson & Johnson
JNJ
$609B
| $1.76M | 1.35% |
15,306
-877
| -5% | -$101K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $1.56M | 1.2% |
40,440
-300
| -0.7% | -$11.7K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.25M | 0.96% |
26,055
-15
| -0.1% | -$724 |
|
41
Colgate-Palmolive
CL
$74.4B
| $1.2M | 0.92% |
18,258
-85
| -0.5% | -$5.83K |
|
42
Abbott
ABT
$175B
| $1.15M | 0.89% |
30,049
-135
| -0.4% | -$5.35K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.09M | 0.84% |
+12,604
| New | +$1.06M |
|
44
Fortive
FTV
$18.8B
| $754K | 0.58% |
22,302
-424
| -2% | -$14K |
|
|
45
Schwab US TIPS ETF
SCHP
$16.5B
| $750K | 0.58% |
+27,352
| New | +$763K |
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $745K | 0.57% |
17,911
-36,023
| -67% | -$1.47M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$139B
| $694K | 0.53% |
6,425
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $607K | 0.47% |
+40,332
| New | +$590K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $510K | 0.39% |
6,145
-20,740
| -77% | -$1.76M |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $488K | 0.37% |
15,886
-80
| -0.5% | -$2.45K |
|
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Foothills Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Foothills Asset Management held 66 positions worth $130M, down 1.5% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q4 2016 filing shows 8 new, 8 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 53,815 shares worth $2.99M. The largest sale was Verizon, an estimated $2.24M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.
- Foothills Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 53,815 shares worth $2.99M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.13M increase.
- Foothills Asset Management's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.76M.
- Foothills Asset Management fully exited Verizon in Q4 2016, selling an estimated $2.24M.
- Foothills Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q4 2016.
- Foothills Asset Management opened 8 new positions and closed 8 in Q4 2016.
- Foothills Asset Management's portfolio value fell 1.5% quarter-over-quarter to $130M.
Based on Foothills Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.