Foothills Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.4M |
| 2 |
Starbucks
SBUX
|
+$2.39M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$423K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 3 |
Kroger
KR
|
+$1.64M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.23M |
| 5 |
Union Pacific
UNP
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.29% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Staples | 7.36% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.23B
| $140K | 0.12% |
12,269
| – | – |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-23,380
| Closed | -$2.85M |
|
|
53
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-31,815
| Closed | -$2.68M |
|
Similar funds
Foothills Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Foothills Asset Management held 59 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foothills Asset Management withdrew a net $5.53M in Q2 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Foothills Asset Management opened a new position in iShares MSCI Japan ETF worth $4.32M.
- Foothills Asset Management's largest Q2 2015 buy was iShares MSCI Japan ETF: 84,393 shares worth $4.32M.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $423K increase.
- Foothills Asset Management's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.64M.
- Foothills Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $2.85M.
- Foothills Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2015.
- Foothills Asset Management opened 4 new positions and closed 5 in Q2 2015.
- Foothills Asset Management's portfolio value fell 4.3% quarter-over-quarter to $118M.
Based on Foothills Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.