We are live on ! Find out more
FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$22.5M
Cap. Flow
-$19M
Cap. Flow %
-19.9%
Top 10 Hldgs %
43.98%
Holding
57
New
3
Increased
5
Reduced
34
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$842K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$355K
4
BND icon
Vanguard Total Bond Market
BND
+$80.3K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.49M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.36M
4
CB
CHUBB CORPORATION
CB
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.95M

Sector Composition

1 Communication Services 9.87%
2 Consumer Staples 8.97%
3 Healthcare 7.7%
4 Financials 6.03%
5 Consumer Discretionary 5.97%
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
$8.68M 9.08%
165,158
-5,950
-3% -$313K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.61M 5.86%
29,264
-680
-2% -$138K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.55M 4.76%
230,276
-10,074
-4% -$207K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.3M 4.49%
53,914
-765
-1% -$60.8K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.43M 3.58%
51,747
-1,980
-4% -$145K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.29M 3.44%
60,618
-110
-0.2% -$5.97K
V icon
7
Visa
V
$682B
$3.24M 3.38%
46,474
-1,452
-3% -$104K
HD icon
8
Home Depot
HD
$338B
$3.11M 3.25%
26,939
-1,005
-4% -$116K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$3.03M 3.17%
36,942
+985
+3% +$80.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.83M 2.96%
76,252
-3,140
-4% -$121K
MO icon
11
Altria Group
MO
$124B
$2.76M 2.89%
50,750
-1,705
-3% -$91.4K
CMCSA icon
12
Comcast
CMCSA
$85B
$2.65M 2.77%
93,244
-2,950
-3% -$87.6K
SBUX icon
13
Starbucks
SBUX
$120B
$2.6M 2.71%
45,660
-1,515
-3% -$84.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.55M 2.66%
30,005
-1,030
-3% -$86.7K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.51M 2.62%
126,045
-4,483
-3% -$95K
DHR icon
16
Danaher
DHR
$144B
$2.46M 2.58%
43,049
-1,912
-4% -$113K
WFC icon
17
Wells Fargo
WFC
$265B
$2.42M 2.53%
47,040
+125
+0.3% +$6.87K
HON icon
18
Honeywell
HON
$71.3B
$2.41M 2.52%
28,355
-1,086
-4% -$98.8K
GILD icon
19
Gilead Sciences
GILD
$167B
$2.35M 2.46%
23,910
-1,010
-4% -$112K
TGT icon
20
Target
TGT
$63.4B
$2.33M 2.44%
29,650
-1,140
-4% -$91K
FISV
21
Fiserv Inc
FISV
$27B
$2.33M 2.44%
53,776
-2,280
-4% -$98.6K
KR icon
22
Kroger
KR
$36B
$2.31M 2.42%
64,066
-2,360
-4% -$87.5K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.09M 2.18%
50,705
-2,895
-5% -$123K
VZ icon
24
Verizon
VZ
$182B
$1.99M 2.08%
45,754
-1,770
-4% -$81.7K
T icon
25
AT&T
T
$152B
$1.97M 2.06%
80,069
-1,489
-2% -$38K
1
2 3

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Foothills Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Foothills Asset Management held 57 positions worth $95.6M, down 19% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foothills Asset Management withdrew a net $19M in Q3 2015, closing 10 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Foothills Asset Management opened a new position in Alphabet (Google) Class A worth $1.54M.

  • Foothills Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 48,180 shares worth $1.54M.
  • Foothills Asset Management added most to Vanguard Total Bond Market in Q3 2015, an estimated $80.3K increase.
  • Foothills Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.57M.
  • Foothills Asset Management fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $4.32M.
  • Foothills Asset Management's ten largest holdings make up 44% of its $95.6M portfolio in Q3 2015.
  • Foothills Asset Management opened 3 new positions and closed 10 in Q3 2015.
  • Foothills Asset Management's portfolio value fell 19% quarter-over-quarter to $95.6M.

Based on Foothills Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.