We are live on
!
Find out more
FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.93M
(-1.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
66
New
8
Increased
8
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.47M |
| 5 |
Altria Group
MO
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.97% |
| 2 | Healthcare | 5.6% |
| 3 | Energy | 4.14% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $479K | 0.37% |
+10,497
| New | +$479K |
|
52
VanEck High Yield Muni ETF
HYD
$4.49B
| $239K | 0.18% |
4,033
| – | – |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $236K | 0.18% |
+3,795
| New | +$229K |
|
54
MGIC Investment
MTG
$6.23B
| $125K | 0.1% |
12,269
| – | – |
|
|
55
Verizon
VZ
$182B
| – | – |
-43,106
| Closed | -$2.24M |
|
Similar funds
SI
NFG
AIS
JAM
BBA
SCM
CFW
PCM
Foothills Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Foothills Asset Management held 66 positions worth $130M, down 1.5% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q4 2016 filing shows 8 new, 8 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 53,815 shares worth $2.99M. The largest sale was Verizon, an estimated $2.24M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.
- Foothills Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 53,815 shares worth $2.99M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.13M increase.
- Foothills Asset Management's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.76M.
- Foothills Asset Management fully exited Verizon in Q4 2016, selling an estimated $2.24M.
- Foothills Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q4 2016.
- Foothills Asset Management opened 8 new positions and closed 8 in Q4 2016.
- Foothills Asset Management's portfolio value fell 1.5% quarter-over-quarter to $130M.
Based on Foothills Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.