Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
Target
TGT
|
+$2.39M |
| 3 |
Verizon
VZ
|
+$2.31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.25M |
| 5 |
Chevron
CVX
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.64M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
JPMorgan Chase
JPM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.02% |
| 2 | Consumer Staples | 8.78% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$241B
| – | – |
-27,908
| Closed | -$2.6M |
|
52
Halliburton
HAL
$29.9B
| – | – |
-17,860
| Closed | -$702K |
|
53
iShares Latin America 40 ETF
ILF
$3.73B
| – | – |
-23,150
| Closed | -$736K |
|
|
54
JPMorgan Chase
JPM
$901B
| – | – |
-34,237
| Closed | -$2.14M |
|
55
SLB Ltd
SLB
$70B
| – | – |
-10,685
| Closed | -$913K |
|
|
56
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-23,570
| Closed | -$2.64M |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-24,105
| Closed | -$3.04M |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-112,050
| Closed | -$2.65M |
|
Similar funds
Foothills Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Foothills Asset Management held 63 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q1 2015 filing shows 9 new, 33 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,380 shares worth $2.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Communication Services.
- Foothills Asset Management's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,380 shares worth $2.85M.
- Foothills Asset Management added most to Chevron in Q1 2015, an estimated $249K increase.
- Foothills Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152K.
- Foothills Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $3.04M.
- Foothills Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2015.
- Foothills Asset Management opened 9 new positions and closed 8 in Q1 2015.
- Foothills Asset Management's portfolio value rose 1.3% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.