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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
+0.96%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.26M
(-4.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
59
New
4
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.4M |
| 2 |
Starbucks
SBUX
|
+$2.39M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$423K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$145K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 3 |
Kroger
KR
|
+$1.64M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.23M |
| 5 |
Union Pacific
UNP
|
+$815K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Staples | 7.36% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.77% |
| 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 | 7.63% |
171,108
+290
| +0.2% | +$15.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.16M | 5.22% |
29,944
-2,728
| -8% | -$574K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.97M | 4.21% |
240,350
-6,550
| -3% | -$140K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.35M | 3.68% |
54,679
+991
| +2% | +$79.2K |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $4.32M | 3.66% |
+84,393
| New | +$4.4M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4M | 3.38% |
53,727
+130
| +0.2% | +$9.63K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.31M | 2.8% |
60,728
-2,466
| -4% | -$135K |
|
8
Visa
V
$682B
| $3.22M | 2.72% |
47,926
-3,914
| -8% | -$265K |
|
9
Home Depot
HD
$338B
| $3.1M | 2.63% |
27,944
-1,265
| -4% | -$142K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.04M | 2.57% |
79,392
-2,580
| -3% | -$98.7K |
|
11
Vanguard Total Bond Market
BND
$159B
| $2.92M | 2.47% |
35,957
-2,030
| -5% | -$167K |
|
12
Gilead Sciences
GILD
$167B
| $2.92M | 2.47% |
24,920
-1,020
| -4% | -$111K |
|
13
Comcast
CMCSA
$85B
| $2.89M | 2.45% |
96,194
-5,680
| -6% | -$167K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.79M | 2.37% |
130,528
-1,348
| -1% | -$29.1K |
|
15
Honeywell
HON
$71.3B
| $2.7M | 2.28% |
29,441
-862
| -3% | -$80.4K |
|
16
Wells Fargo
WFC
$265B
| $2.64M | 2.23% |
46,915
-2,175
| -4% | -$121K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.6M | 2.2% |
31,035
-1,790
| -5% | -$152K |
|
18
Danaher
DHR
$144B
| $2.59M | 2.19% |
44,961
-2,075
| -4% | -$119K |
|
19
Altria Group
MO
$124B
| $2.57M | 2.17% |
52,455
-1,815
| -3% | -$92K |
|
|
20
Starbucks
SBUX
$120B
| $2.53M | 2.14% |
+47,175
| New | +$2.39M |
|
21
Target
TGT
$63.4B
| $2.51M | 2.13% |
30,790
-135
| -0.4% | -$10.9K |
|
22
AbbVie
ABBV
$450B
| $2.49M | 2.1% |
37,006
-1,690
| -4% | -$110K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $2.48M | 2.1% |
93,440
-2,242
| -2% | -$60.1K |
|
|
24
Kroger
KR
$36B
| $2.41M | 2.04% |
66,426
-45,100
| -40% | -$1.64M |
|
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $2.37M | 2% |
+53,600
| New | +$2.28M |
|
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PCM
Foothills Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Foothills Asset Management held 59 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foothills Asset Management withdrew a net $5.53M in Q2 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Foothills Asset Management opened a new position in iShares MSCI Japan ETF worth $4.32M.
- Foothills Asset Management's largest Q2 2015 buy was iShares MSCI Japan ETF: 84,393 shares worth $4.32M.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $423K increase.
- Foothills Asset Management's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.64M.
- Foothills Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $2.85M.
- Foothills Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2015.
- Foothills Asset Management opened 4 new positions and closed 5 in Q2 2015.
- Foothills Asset Management's portfolio value fell 4.3% quarter-over-quarter to $118M.
Based on Foothills Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.