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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
+1.47%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.1M
Cap. Flow
+$510K
Cap. Flow %
0.42%
Top 10 Hldgs %
36.77%
Holding
55
New
2
Increased
12
Reduced
33
Closed
4

Top Buys

1
KR icon
Kroger
KR
+$2.31M
2
T icon
AT&T
T
+$2.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M

Top Sells

1
STT icon
State Street
STT
+$2.28M
2
GIS icon
General Mills
GIS
+$2.13M
3
ROST icon
Ross Stores
ROST
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$442K

Sector Composition

1 Financials 12.07%
2 Industrials 6.96%
3 Healthcare 6.91%
4 Communication Services 6.16%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.44M 7.68%
178,948
-4,514
-2% -$238K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.89M 4.79%
62,369
+970
+2% +$91K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.78M 4.71%
30,917
+2,460
+9% +$451K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.7M 3.83%
258,812
-830
-0.3% -$14.8K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.38M 2.75%
61,898
+4,204
+7% +$229K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.25M 2.65%
67,266
+1,270
+2% +$61.1K
UNP icon
7
Union Pacific
UNP
$179B
$3.23M 2.63%
34,442
-740
-2% -$65.7K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.21M 2.61%
54,860
+180
+0.3% +$10.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.2M 2.6%
39,954
+17,304
+76% +$1.38M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$3.1M 2.53%
38,245
-5,463
-12% -$442K
V icon
11
Visa
V
$682B
$3.08M 2.5%
57,016
-980
-2% -$54.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.99M 2.43%
92,260
-1,490
-2% -$48.6K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.94M 2.39%
23,678
+10,123
+75% +$1.24M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.78M 2.26%
67,174
-1,185
-2% -$47.2K
FISV
15
Fiserv Inc
FISV
$27B
$2.75M 2.23%
96,856
-2,020
-2% -$57.8K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.73M 2.22%
138,931
-678
-0.5% -$12.9K
HON icon
17
Honeywell
HON
$71.3B
$2.69M 2.19%
32,297
-518
-2% -$42.9K
CMCSA icon
18
Comcast
CMCSA
$85B
$2.68M 2.18%
107,044
-424
-0.4% -$11K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 2.16%
95,798
-160
-0.2% -$4.66K
AXP icon
20
American Express
AXP
$242B
$2.62M 2.13%
29,084
+138
+0.5% +$12.3K
KR icon
21
Kroger
KR
$36B
$2.53M 2.06%
+115,920
New +$2.31M
HAL icon
22
Halliburton
HAL
$29.4B
$2.5M 2.03%
42,455
-270
-0.6% -$14.4K
WFC icon
23
Wells Fargo
WFC
$265B
$2.45M 1.99%
49,174
-182
-0.4% -$8.48K
DHR icon
24
Danaher
DHR
$144B
$2.44M 1.99%
48,442
-781
-2% -$39.8K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.38M 1.94%
56,314
-775
-1% -$31.8K
1
2 3

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Foothills Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Foothills Asset Management held 55 positions worth $123M, up 1.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management's Q1 2014 filing shows 2 new, 12 increased, 33 reduced and 4 closed positions. Its largest new stake was Kroger: 115,920 shares worth $2.53M. The largest sale was State Street, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Foothills Asset Management's largest Q1 2014 buy was Kroger: 115,920 shares worth $2.53M.
  • Foothills Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $1.97M increase.
  • Foothills Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.27M.
  • Foothills Asset Management fully exited State Street in Q1 2014, selling an estimated $2.28M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2014.
  • Foothills Asset Management opened 2 new positions and closed 4 in Q1 2014.
  • Foothills Asset Management's portfolio value rose 1.7% quarter-over-quarter to $123M.

Based on Foothills Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.