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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
+5.4%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.22M
(+9.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
50
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 2 |
Booking.com
BKNG
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$1.67M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$334K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.11M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$488K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$214K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.54% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.49% |
| 5 | Financials | 5.83% |
| 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
| $8.47M | 8.07% |
161,888
-3,270
| -2% | -$172K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.7M | 5.44% |
27,974
-1,290
| -4% | -$265K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.86M | 4.64% |
227,116
-3,160
| -1% | -$68K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.26M | 4.06% |
53,874
-40
| -0.1% | -$3.18K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.6M | 3.43% |
49,947
-1,800
| -3% | -$127K |
|
6
Home Depot
HD
$338B
| $3.5M | 3.34% |
26,484
-455
| -2% | -$57.9K |
|
7
Visa
V
$682B
| $3.48M | 3.31% |
44,829
-1,645
| -4% | -$127K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.04M | 2.9% |
56,658
-3,960
| -7% | -$214K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.98M | 2.84% |
76,332
+80
| +0.1% | +$3.17K |
|
10
Altria Group
MO
$124B
| $2.92M | 2.78% |
50,135
-615
| -1% | -$35.6K |
|
11
Vanguard Total Bond Market
BND
$159B
| $2.84M | 2.71% |
35,142
-1,800
| -5% | -$146K |
|
12
Starbucks
SBUX
$120B
| $2.71M | 2.59% |
45,195
-465
| -1% | -$28.3K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.69M | 2.56% |
+22,300
| New | +$2.72M |
|
14
Kroger
KR
$36B
| $2.65M | 2.53% |
63,306
-760
| -1% | -$29.5K |
|
15
Honeywell
HON
$71.3B
| $2.63M | 2.51% |
28,250
-105
| -0.4% | -$9.63K |
|
16
Danaher
DHR
$144B
| $2.61M | 2.49% |
41,792
-1,257
| -3% | -$78.7K |
|
17
Comcast
CMCSA
$85B
| $2.6M | 2.48% |
92,044
-1,200
| -1% | -$36.1K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.57M | 2.45% |
122,713
-3,332
| -3% | -$70.2K |
|
19
Wells Fargo
WFC
$265B
| $2.53M | 2.41% |
46,560
-480
| -1% | -$26.1K |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $2.46M | 2.34% |
53,766
-10
| -0% | -$470 |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.41M | 2.3% |
29,010
-995
| -3% | -$83.8K |
|
22
Gilead Sciences
GILD
$167B
| $2.4M | 2.29% |
23,695
-215
| -0.9% | -$22.4K |
|
|
23
Chevron
CVX
$373B
| $2.36M | 2.25% |
26,274
+18,535
| +240% | +$1.67M |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $2.11M | 2.02% |
50,400
-305
| -0.6% | -$13.2K |
|
|
25
Booking.com
BKNG
$141B
| $2.05M | 1.96% |
+40,275
| New | +$2.13M |
|
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Foothills Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Foothills Asset Management held 50 positions worth $105M, up 9.6% from $95.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Foothills Asset Management deployed $4.46M of net new capital in Q4 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,300 shares worth $2.69M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.
- Foothills Asset Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 22,300 shares worth $2.69M.
- Foothills Asset Management added most to Chevron in Q4 2015, an estimated $1.67M increase.
- Foothills Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
- Foothills Asset Management fully exited iShares Global Energy ETF in Q4 2015, selling an estimated $1.11M.
- Foothills Asset Management's ten largest holdings make up 41% of its $105M portfolio in Q4 2015.
- Foothills Asset Management opened 3 new positions and closed 3 in Q4 2015.
- Foothills Asset Management's portfolio value rose 9.6% quarter-over-quarter to $105M.
Based on Foothills Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.