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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
+2.58%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.02M
(+6.8%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
59
New
7
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.27M |
| 3 |
ExxonMobil
XOM
|
+$2.21M |
| 4 |
LKQ Corp
LKQ
|
+$2.17M |
| 5 |
Becton Dickinson
BDX
|
+$2.17M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.4M |
| 2 |
Starbucks
SBUX
|
+$2.65M |
| 3 |
Kroger
KR
|
+$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 5 |
Home Depot
HD
|
+$1.1M |
Sector Composition
| 1 | Communication Services | 8.65% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.25% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 4.04% |
| 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
| $8.59M | 6.78% |
161,958
+360
| +0.2% | +$19K |
|
2
Vanguard Total Bond Market
BND
$159B
| $7.41M | 5.85% |
87,877
-948
| -1% | -$78.8K |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $5.53M | 4.37% |
+50,295
| New | +$5.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.51M | 4.35% |
26,299
-400
| -1% | -$83K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.05M | 3.98% |
232,786
+4,980
| +2% | +$108K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.62M | 3.65% |
57,199
+240
| +0.4% | +$19.3K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.72M | 2.94% |
141,866
+1,180
| +0.8% | +$29.1K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.59M | 2.83% |
65,060
+820
| +1% | +$43.6K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.59M | 2.83% |
50,032
+675
| +1% | +$47.6K |
|
10
Altria Group
MO
$124B
| $3.4M | 2.69% |
49,355
| – | – |
|
11
Visa
V
$682B
| $3.23M | 2.55% |
43,604
-570
| -1% | -$44.6K |
|
12
Comcast
CMCSA
$85B
| $2.97M | 2.34% |
91,018
+1,224
| +1% | +$38K |
|
13
Honeywell
HON
$71.3B
| $2.93M | 2.31% |
28,022
+201
| +0.7% | +$20.7K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.92M | 2.3% |
74,782
-470
| -0.6% | -$18.5K |
|
15
Danaher
DHR
$144B
| $2.89M | 2.28% |
42,558
+1,190
| +3% | +$77.8K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.88M | 2.27% |
51,712
-1,318
| -2% | -$72.5K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $2.86M | 2.26% |
52,676
| – | – |
|
18
Chevron
CVX
$373B
| $2.77M | 2.19% |
26,424
+65
| +0.2% | +$6.54K |
|
19
AT&T
T
$152B
| $2.52M | 1.99% |
77,275
-93
| -0.1% | -$2.77K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.47M | 1.95% |
28,095
-910
| -3% | -$78.7K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.43M | 1.92% |
120,988
+3,834
| +3% | +$77.6K |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.41M | 1.9% |
27,200
+80
| +0.3% | +$6.72K |
|
23
Southern Company
SO
$107B
| $2.41M | 1.9% |
44,885
-490
| -1% | -$24.6K |
|
24
Verizon
VZ
$182B
| $2.4M | 1.89% |
42,886
+57
| +0.1% | +$2.96K |
|
|
25
ExxonMobil
XOM
$611B
| $2.34M | 1.85% |
+25,003
| New | +$2.21M |
|
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Foothills Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Foothills Asset Management held 59 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Foothills Asset Management deployed $5.55M of net new capital in Q2 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MBS ETF: 50,295 shares worth $5.53M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Home Depot, an estimated $1.1M trimmed.
- Foothills Asset Management's largest Q2 2016 buy was iShares MBS ETF: 50,295 shares worth $5.53M.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $191K increase.
- Foothills Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.1M.
- Foothills Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $5.4M.
- Foothills Asset Management's ten largest holdings make up 40% of its $127M portfolio in Q2 2016.
- Foothills Asset Management opened 7 new positions and closed 5 in Q2 2016.
- Foothills Asset Management's portfolio value rose 6.8% quarter-over-quarter to $127M.
Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.