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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
+2.34%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$658K
(+0.52%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
60
New
3
Increased
8
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$234K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$207K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$972K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$272K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.76% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.86% |
| 4 | Technology | 4.78% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10B
| $492K | 0.38% |
9,659
+514
| +6% | +$26.1K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $441K | 0.34% |
13,696
-97
| -0.7% | -$3.11K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $407K | 0.32% |
9,100
| – | – |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $327K | 0.25% |
12,508
+1,948
| +18% | +$50.8K |
|
55
VanEck High Yield Muni ETF
HYD
$4.49B
| $249K | 0.19% |
4,033
| – | – |
|
|
56
Vanguard Information Technology ETF
VGT
$139B
| $207K | 0.16% |
+11,760
| New | +$207K |
|
57
MGIC Investment
MTG
$6.23B
| $121K | 0.09% |
10,769
-1,500
| -12% | -$16.1K |
|
|
58
iShares MSCI Canada ETF
EWC
$6.08B
| – | – |
-85,020
| Closed | -$2.29M |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-74,245
| Closed | -$2.54M |
|
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Foothills Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Foothills Asset Management held 60 positions worth $128M, up 0.52% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q2 2017 filing shows 3 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Whirlpool: 13,315 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.
- Foothills Asset Management's largest Q2 2017 buy was Whirlpool: 13,315 shares worth $2.55M.
- Foothills Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $234K increase.
- Foothills Asset Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $972K.
- Foothills Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $2.54M.
- Foothills Asset Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
- Foothills Asset Management opened 3 new positions and closed 2 in Q2 2017.
- Foothills Asset Management's portfolio value rose 0.52% quarter-over-quarter to $128M.
Based on Foothills Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.