Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
SLB Ltd
SLB
|
+$983K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.41M |
| 2 |
Vanguard Materials ETF
VAW
|
+$2.37M |
| 3 |
Devon Energy
DVN
|
+$1.95M |
| 4 |
Halliburton
HAL
|
+$1.14M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $272K | 0.22% |
5,614
| – | – |
|
52
RTX Corp
RTX
$261B
| $261K | 0.21% |
3,610
| – | – |
|
53
VanEck High Yield Muni ETF
HYD
$4.49B
| $249K | 0.2% |
+4,033
| New | +$249K |
|
54
MGIC Investment
MTG
$6.23B
| $114K | 0.09% |
12,269
| – | – |
|
|
55
Blackrock
BLK
$166B
| – | – |
-7,347
| Closed | -$2.41M |
|
|
56
Devon Energy
DVN
$50.6B
| – | – |
-28,625
| Closed | -$1.95M |
|
|
57
Vanguard Materials ETF
VAW
$2.96B
| – | – |
-21,506
| Closed | -$2.37M |
|
Similar funds
Foothills Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Foothills Asset Management held 60 positions worth $122M, down 0.93% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $4.81M in Q4 2014, closing 6 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Foothills Asset Management opened a new position in Invesco QQQ Trust worth $1.55M.
- Foothills Asset Management's largest Q4 2014 buy was Invesco QQQ Trust: 14,988 shares worth $1.55M.
- Foothills Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.84M increase.
- Foothills Asset Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $1.14M.
- Foothills Asset Management fully exited Blackrock in Q4 2014, selling an estimated $2.41M.
- Foothills Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
- Foothills Asset Management opened 7 new positions and closed 6 in Q4 2014.
- Foothills Asset Management's portfolio value fell 0.93% quarter-over-quarter to $122M.
Based on Foothills Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.