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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
+1.78%
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
+$1.59M
(+1.3%)
Cap. Flow
-$15.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
63
New
9
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
Target
TGT
|
+$2.39M |
| 3 |
Verizon
VZ
|
+$2.31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.25M |
| 5 |
Chevron
CVX
|
+$249K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.64M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
JPMorgan Chase
JPM
|
+$2.14M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Consumer Staples | 8.78% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 5% |
| 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
| $9.01M | 7.31% |
170,818
-950
| -0.6% | -$50K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.74M | 5.47% |
32,672
-735
| -2% | -$152K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.12M | 4.15% |
246,900
+6,554
| +3% | +$137K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.31M | 3.49% |
53,688
+2,909
| +6% | +$233K |
|
5
Kroger
KR
$36B
| $4.28M | 3.46% |
111,526
-1,514
| -1% | -$54K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.89M | 3.15% |
53,597
+1,425
| +3% | +$102K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.5M | 2.83% |
63,194
+542
| +0.9% | +$29.9K |
|
|
FISV
8
Fiserv Inc
FISV
$27B
| $3.44M | 2.79% |
86,696
+1,794
| +2% | +$68.4K |
|
9
Visa
V
$682B
| $3.39M | 2.75% |
51,840
+768
| +2% | +$50.8K |
|
10
Home Depot
HD
$338B
| $3.32M | 2.69% |
29,209
+586
| +2% | +$64.6K |
|
11
Vanguard Total Bond Market
BND
$159B
| $3.17M | 2.57% |
37,987
-508
| -1% | -$42.2K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.09M | 2.5% |
81,972
+2,582
| +3% | +$94.9K |
|
13
Union Pacific
UNP
$179B
| $3.06M | 2.48% |
28,263
+610
| +2% | +$71.6K |
|
14
Comcast
CMCSA
$85B
| $2.88M | 2.33% |
101,874
+1,316
| +1% | +$37.8K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.85M | 2.31% |
+23,380
| New | +$2.84M |
|
16
Honeywell
HON
$71.3B
| $2.84M | 2.3% |
30,303
+1,016
| +3% | +$93K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.83M | 2.29% |
32,825
+750
| +2% | +$64.4K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.79M | 2.26% |
131,876
+1,656
| +1% | +$35K |
|
19
Altria Group
MO
$124B
| $2.71M | 2.2% |
54,270
+1,072
| +2% | +$56.9K |
|
20
Danaher
DHR
$144B
| $2.68M | 2.18% |
47,036
+2,179
| +5% | +$125K |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.68M | 2.17% |
31,815
+1,110
| +4% | +$94.3K |
|
22
Wells Fargo
WFC
$265B
| $2.67M | 2.16% |
49,090
-620
| -1% | -$33.5K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $2.63M | 2.13% |
95,682
+3,449
| +4% | +$92.4K |
|
24
Gilead Sciences
GILD
$167B
| $2.54M | 2.06% |
25,940
+584
| +2% | +$59.3K |
|
|
25
Target
TGT
$63.4B
| $2.54M | 2.06% |
+30,925
| New | +$2.39M |
|
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Foothills Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Foothills Asset Management held 63 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management's Q1 2015 filing shows 9 new, 33 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,380 shares worth $2.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Communication Services.
- Foothills Asset Management's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,380 shares worth $2.85M.
- Foothills Asset Management added most to Chevron in Q1 2015, an estimated $249K increase.
- Foothills Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152K.
- Foothills Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $3.04M.
- Foothills Asset Management's ten largest holdings make up 38% of its $123M portfolio in Q1 2015.
- Foothills Asset Management opened 9 new positions and closed 8 in Q1 2015.
- Foothills Asset Management's portfolio value rose 1.3% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.