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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
+4.66%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.58M
Cap. Flow
+$1.42M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.24%
Holding
57
New
6
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DVN icon
Devon Energy
DVN
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.78M
3
EMC
EMC CORPORATION
EMC
+$2.16M
4
UNP icon
Union Pacific
UNP
+$384K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 7.09%
3 Industrials 6.46%
4 Energy 6.37%
5 Communication Services 6.12%
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
$9.41M 7.27%
178,138
-810
-0.5% -$42.7K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6M 4.64%
63,059
+690
+1% +$65.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.85M 4.52%
29,867
-1,050
-3% -$200K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.95M 3.83%
258,372
-440
-0.2% -$8.14K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 2.7%
43,444
+3,490
+9% +$280K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.4M 2.62%
61,652
-246
-0.4% -$13.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.34M 2.58%
54,860
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.12M 2.41%
24,893
+1,215
+5% +$151K
UNP icon
9
Union Pacific
UNP
$179B
$3.04M 2.35%
30,474
-3,968
-12% -$384K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.02M 2.33%
90,370
-1,890
-2% -$61.3K
HAL icon
11
Halliburton
HAL
$29.4B
$3.02M 2.33%
42,455
– –
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.97M 2.29%
36,110
-2,135
-6% -$174K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 2.23%
+24,970
New +$2.84M
KR icon
14
Kroger
KR
$36B
$2.87M 2.22%
116,120
+200
+0.2% +$4.66K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.87M 2.21%
106,774
-270
-0.3% -$6.94K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.87M 2.21%
+33,825
New +$2.84M
V icon
17
Visa
V
$682B
$2.85M 2.2%
54,188
-2,828
-5% -$148K
FISV
18
Fiserv Inc
FISV
$27B
$2.79M 2.16%
92,536
-4,320
-4% -$128K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 2.14%
95,702
-96
-0.1% -$2.6K
AXP icon
20
American Express
AXP
$242B
$2.74M 2.12%
28,919
-165
-0.6% -$14.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.73M 2.11%
136,824
-2,107
-2% -$41K
HON icon
22
Honeywell
HON
$71.3B
$2.67M 2.07%
32,000
-297
-0.9% -$24.8K
WFC icon
23
Wells Fargo
WFC
$265B
$2.58M 1.99%
49,064
-110
-0.2% -$5.53K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.57M 1.99%
116,290
+1,600
+1% +$34K
DHR icon
25
Danaher
DHR
$144B
$2.55M 1.97%
48,256
-186
-0.4% -$9.55K
1
2 3

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Foothills Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Foothills Asset Management held 57 positions worth $129M, up 5.4% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foothills Asset Management's Q2 2014 filing shows 6 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,825 shares worth $2.87M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Foothills Asset Management's largest Q2 2014 buy was Vanguard Intermediate-Term Bond ETF: 33,825 shares worth $2.87M.
  • Foothills Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $280K increase.
  • Foothills Asset Management's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $384K.
  • Foothills Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $3.25M.
  • Foothills Asset Management's ten largest holdings make up 35% of its $129M portfolio in Q2 2014.
  • Foothills Asset Management opened 6 new positions and closed 4 in Q2 2014.
  • Foothills Asset Management's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Foothills Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.