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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
+4.37%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.15M
(-0.93%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
60
New
7
Increased
9
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
SLB Ltd
SLB
|
+$983K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.41M |
| 2 |
Vanguard Materials ETF
VAW
|
+$2.37M |
| 3 |
Devon Energy
DVN
|
+$1.95M |
| 4 |
Halliburton
HAL
|
+$1.14M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.08% |
| 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
| $9.03M | 7.42% |
171,768
-4,330
| -2% | -$228K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.87M | 5.64% |
33,407
+9,145
| +38% | +$1.84M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.97M | 4.08% |
240,346
-8,864
| -4% | -$180K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.04M | 3.32% |
50,779
+1,773
| +4% | +$142K |
|
5
Kroger
KR
$36B
| $3.63M | 2.98% |
113,040
-1,110
| -1% | -$32.1K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.57M | 2.93% |
52,172
-2,700
| -5% | -$181K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.42M | 2.81% |
62,652
-540
| -0.9% | -$29.6K |
|
8
Visa
V
$682B
| $3.35M | 2.75% |
51,072
-1,640
| -3% | -$98.7K |
|
9
Union Pacific
UNP
$179B
| $3.29M | 2.7% |
27,653
-1,480
| -5% | -$170K |
|
10
Vanguard Total Bond Market
BND
$159B
| $3.17M | 2.6% |
38,495
+1,008
| +3% | +$83.1K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.04M | 2.49% |
24,105
-2,250
| -9% | -$273K |
|
|
FISV
12
Fiserv Inc
FISV
$27B
| $3.01M | 2.47% |
84,902
-3,520
| -4% | -$121K |
|
13
Home Depot
HD
$338B
| $3M | 2.47% |
28,623
-101
| -0.4% | -$9.81K |
|
14
Comcast
CMCSA
$85B
| $2.92M | 2.4% |
100,558
-4,920
| -5% | -$135K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.86M | 2.35% |
79,390
-5,542
| -7% | -$190K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.83M | 2.32% |
130,220
-2,318
| -2% | -$48.6K |
|
17
Wells Fargo
WFC
$265B
| $2.73M | 2.24% |
49,710
+1,020
| +2% | +$54K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.72M | 2.23% |
32,075
-1,025
| -3% | -$87.2K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.65M | 2.17% |
112,050
-4,350
| -4% | -$98.5K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $2.64M | 2.17% |
23,570
-880
| -4% | -$99.4K |
|
21
Honeywell
HON
$71.3B
| $2.63M | 2.16% |
29,287
-1,007
| -3% | -$86.6K |
|
22
Altria Group
MO
$124B
| $2.62M | 2.15% |
53,198
-350
| -0.7% | -$17.1K |
|
23
American Express
AXP
$242B
| $2.6M | 2.13% |
27,908
-538
| -2% | -$48.2K |
|
24
Danaher
DHR
$144B
| $2.58M | 2.12% |
44,857
-2,663
| -6% | -$144K |
|
25
AbbVie
ABBV
$450B
| $2.49M | 2.04% |
37,998
+11,897
| +46% | +$750K |
|
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Foothills Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Foothills Asset Management held 60 positions worth $122M, down 0.93% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $4.81M in Q4 2014, closing 6 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Foothills Asset Management opened a new position in Invesco QQQ Trust worth $1.55M.
- Foothills Asset Management's largest Q4 2014 buy was Invesco QQQ Trust: 14,988 shares worth $1.55M.
- Foothills Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.84M increase.
- Foothills Asset Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $1.14M.
- Foothills Asset Management fully exited Blackrock in Q4 2014, selling an estimated $2.41M.
- Foothills Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2014.
- Foothills Asset Management opened 7 new positions and closed 6 in Q4 2014.
- Foothills Asset Management's portfolio value fell 0.93% quarter-over-quarter to $122M.
Based on Foothills Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.