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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
+2.34%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$658K
(+0.52%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
60
New
3
Increased
8
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$234K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$207K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$972K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$272K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.76% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.86% |
| 4 | Technology | 4.78% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.5B
| $2.31M | 1.8% |
47,197
-314
| -0.7% | -$14.6K |
|
27
Altria Group
MO
$124B
| $2.3M | 1.79% |
30,837
-278
| -0.9% | -$20.3K |
|
28
Danaher
DHR
$144B
| $2.24M | 1.74% |
29,942
-231
| -0.8% | -$17.3K |
|
29
United Parcel Service
UPS
$100B
| $2.24M | 1.74% |
20,228
| – | – |
|
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $2.18M | 1.7% |
17,530
-2,205
| -11% | -$272K |
|
|
31
Comcast
CMCSA
$85B
| $2.16M | 1.68% |
55,481
-24,665
| -31% | -$972K |
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.15M | 1.68% |
46,280
-200
| -0.4% | -$9.36K |
|
33
AT&T
T
$152B
| $2.05M | 1.6% |
72,038
-211
| -0.3% | -$6.22K |
|
34
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.05M | 1.6% |
24,665
-165
| -0.7% | -$13.8K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 1.59% |
+26,135
| New | +$2.15M |
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $1.91M | 1.49% |
14,953
-103
| -0.7% | -$14.1K |
|
37
ExxonMobil
XOM
$611B
| $1.85M | 1.44% |
22,913
-55
| -0.2% | -$4.5K |
|
38
Johnson & Johnson
JNJ
$609B
| $1.82M | 1.42% |
13,795
-251
| -2% | -$32K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $1.68M | 1.31% |
36,900
-540
| -1% | -$24.7K |
|
40
Abbott
ABT
$175B
| $1.43M | 1.11% |
29,344
-5
| -0% | -$226 |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.29M | 1% |
26,580
-930
| -3% | -$45.2K |
|
42
Colgate-Palmolive
CL
$74.4B
| $1.21M | 0.95% |
16,378
-1,450
| -8% | -$108K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $937K | 0.73% |
9,215
+1,587
| +21% | +$161K |
|
44
Schwab US TIPS ETF
SCHP
$16.5B
| $935K | 0.73% |
33,976
+1,730
| +5% | +$48K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $889K | 0.69% |
9,593
-2,556
| -21% | -$234K |
|
46
Fortive
FTV
$18.8B
| $841K | 0.66% |
21,043
-162
| -0.8% | -$6.38K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$139B
| $704K | 0.55% |
6,425
| – | – |
|
48
Invesco Senior Loan ETF
BKLN
$7.19B
| $690K | 0.54% |
29,827
+5,268
| +21% | +$122K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $560K | 0.44% |
34,854
-5,289
| -13% | -$84.1K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $521K | 0.41% |
10,497
| – | – |
|
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Foothills Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Foothills Asset Management held 60 positions worth $128M, up 0.52% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q2 2017 filing shows 3 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Whirlpool: 13,315 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.
- Foothills Asset Management's largest Q2 2017 buy was Whirlpool: 13,315 shares worth $2.55M.
- Foothills Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $234K increase.
- Foothills Asset Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $972K.
- Foothills Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $2.54M.
- Foothills Asset Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
- Foothills Asset Management opened 3 new positions and closed 2 in Q2 2017.
- Foothills Asset Management's portfolio value rose 0.52% quarter-over-quarter to $128M.
Based on Foothills Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.