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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
+0.39%
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
-$6.5M
(-5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
58
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.12M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.27M | 7.54% |
176,098
-2,040
| -1% | -$108K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.97M | 4.04% |
249,210
-9,162
| -4% | -$181K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.78M | 3.89% |
24,262
-5,605
| -19% | -$1.11M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.91M | 3.18% |
49,006
+5,562
| +13% | +$446K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.51M | 2.85% |
54,872
+12
| +0% | +$751 |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.45M | 2.81% |
63,192
+1,540
| +2% | +$84.6K |
|
7
Union Pacific
UNP
$179B
| $3.16M | 2.57% |
29,133
-1,341
| -4% | -$139K |
|
8
Vanguard Total Bond Market
BND
$159B
| $3.07M | 2.5% |
37,487
+1,377
| +4% | +$113K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.06M | 2.49% |
+26,355
| New | +$3.03M |
|
10
Kroger
KR
$36B
| $2.97M | 2.41% |
114,150
-1,970
| -2% | -$49.8K |
|
|
FISV
11
Fiserv Inc
FISV
$27B
| $2.86M | 2.32% |
88,422
-4,114
| -4% | -$130K |
|
12
Comcast
CMCSA
$85B
| $2.84M | 2.31% |
105,478
-1,296
| -1% | -$35.5K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.83M | 2.3% |
84,932
-5,438
| -6% | -$184K |
|
14
Visa
V
$682B
| $2.81M | 2.29% |
52,712
-1,476
| -3% | -$79.3K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.79M | 2.27% |
33,100
-725
| -2% | -$61.3K |
|
16
Gilead Sciences
GILD
$167B
| $2.77M | 2.25% |
26,030
-529
| -2% | -$51.8K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $2.75M | 2.24% |
94,579
-1,123
| -1% | -$32.5K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $2.74M | 2.23% |
24,450
-520
| -2% | -$59.5K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.7M | 2.19% |
132,538
-4,286
| -3% | -$86.5K |
|
20
Halliburton
HAL
$29.4B
| $2.66M | 2.16% |
41,255
-1,200
| -3% | -$82.3K |
|
21
Home Depot
HD
$338B
| $2.63M | 2.14% |
28,724
-621
| -2% | -$53.3K |
|
22
Honeywell
HON
$71.3B
| $2.54M | 2.06% |
30,294
-1,706
| -5% | -$145K |
|
23
Wells Fargo
WFC
$265B
| $2.53M | 2.05% |
48,690
-374
| -0.8% | -$19.2K |
|
24
American Express
AXP
$242B
| $2.49M | 2.03% |
28,446
-473
| -2% | -$42.6K |
|
25
Altria Group
MO
$124B
| $2.46M | 2% |
53,548
-745
| -1% | -$31.9K |
|
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Foothills Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Foothills Asset Management held 58 positions worth $123M, down 5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Foothills Asset Management withdrew a net $6.34M in Q3 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Foothills Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.06M.
- Foothills Asset Management's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 26,355 shares worth $3.06M.
- Foothills Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $446K increase.
- Foothills Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
- Foothills Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $6M.
- Foothills Asset Management's ten largest holdings make up 34% of its $123M portfolio in Q3 2014.
- Foothills Asset Management opened 5 new positions and closed 5 in Q3 2014.
- Foothills Asset Management's portfolio value fell 5% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.