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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
+4.66%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.58M
(+5.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
57
New
6
Increased
12
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.31M |
| 4 |
Devon Energy
DVN
|
+$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.25M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.78M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.16M |
| 4 |
Union Pacific
UNP
|
+$384K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.46% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.23B
| $113K | 0.09% |
12,269
| – | – |
|
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| – | – |
-67,266
| Closed | -$3.25M |
|
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-67,174
| Closed | -$2.78M |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,995
| Closed | -$225K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-78,945
| Closed | -$2.16M |
|
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Foothills Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Foothills Asset Management held 57 positions worth $129M, up 5.4% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Foothills Asset Management's Q2 2014 filing shows 6 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,825 shares worth $2.87M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Foothills Asset Management's largest Q2 2014 buy was Vanguard Intermediate-Term Bond ETF: 33,825 shares worth $2.87M.
- Foothills Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $280K increase.
- Foothills Asset Management's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $384K.
- Foothills Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $3.25M.
- Foothills Asset Management's ten largest holdings make up 35% of its $129M portfolio in Q2 2014.
- Foothills Asset Management opened 6 new positions and closed 4 in Q2 2014.
- Foothills Asset Management's portfolio value rose 5.4% quarter-over-quarter to $129M.
Based on Foothills Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.