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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
+3.59%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
60
New
13
Increased
13
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.39M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.36M |
| 5 |
Southern Company
SO
|
+$2.21M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.53M |
| 2 |
Gilead Sciences
GILD
|
+$2.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.11M |
| 4 |
Booking.com
BKNG
|
+$2.05M |
| 5 |
ConocoPhillips
COP
|
+$1.18M |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Consumer Staples | 7.65% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.26% |
| 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
| $8.52M | 7.18% |
161,598
-290
| -0.2% | -$15.2K |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $7.36M | 6.2% |
88,825
+53,683
| +153% | +$4.39M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.49M | 4.62% |
26,699
-1,275
| -5% | -$249K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.4M | 4.55% |
41,375
+19,075
| +86% | +$2.44M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.05M | 4.26% |
227,806
+690
| +0.3% | +$14.3K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.56M | 3.84% |
56,959
+3,085
| +6% | +$244K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.49M | 2.94% |
+140,686
| New | +$3.25M |
|
8
Home Depot
HD
$338B
| $3.46M | 2.92% |
25,931
-553
| -2% | -$68.9K |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.41M | 2.87% |
64,240
+46,371
| +260% | +$2.36M |
|
10
Visa
V
$682B
| $3.38M | 2.85% |
44,174
-655
| -1% | -$47.6K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.35M | 2.82% |
49,357
-590
| -1% | -$39.5K |
|
12
Altria Group
MO
$124B
| $3.09M | 2.61% |
49,355
-780
| -2% | -$47.2K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.98M | 2.51% |
75,252
-1,080
| -1% | -$40.2K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.91M | 2.45% |
53,030
-3,628
| -6% | -$196K |
|
15
Honeywell
HON
$71.3B
| $2.8M | 2.36% |
27,821
-429
| -2% | -$40.2K |
|
16
Comcast
CMCSA
$85B
| $2.74M | 2.31% |
89,794
-2,250
| -2% | -$64.6K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $2.7M | 2.28% |
52,676
-1,090
| -2% | -$51.7K |
|
18
Starbucks
SBUX
$120B
| $2.65M | 2.23% |
44,400
-795
| -2% | -$46.3K |
|
19
Danaher
DHR
$144B
| $2.64M | 2.22% |
41,368
-424
| -1% | -$25.3K |
|
20
Chevron
CVX
$373B
| $2.52M | 2.12% |
26,359
+85
| +0.3% | +$7.43K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.5M | 2.11% |
29,005
-5
| -0% | -$424 |
|
22
Kroger
KR
$36B
| $2.41M | 2.03% |
63,081
-225
| -0.4% | -$8.69K |
|
|
23
Southern Company
SO
$107B
| $2.35M | 1.98% |
+45,375
| New | +$2.21M |
|
24
Verizon
VZ
$182B
| $2.32M | 1.95% |
42,829
-65
| -0.2% | -$3.25K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.31M | 1.95% |
117,154
-5,559
| -5% | -$106K |
|
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Foothills Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Foothills Asset Management held 60 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Foothills Asset Management deployed $10.5M of net new capital in Q1 2016, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 140,686 shares worth $3.49M.
By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.5% 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 $249K trimmed.
- Foothills Asset Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 140,686 shares worth $3.49M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.39M increase.
- Foothills Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249K.
- Foothills Asset Management fully exited Wells Fargo in Q1 2016, selling an estimated $2.53M.
- Foothills Asset Management's ten largest holdings make up 42% of its $119M portfolio in Q1 2016.
- Foothills Asset Management opened 13 new positions and closed 8 in Q1 2016.
- Foothills Asset Management's portfolio value rose 13% quarter-over-quarter to $119M.
Based on Foothills Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.