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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
+1.81%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.54M
(+4.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
62
New
8
Increased
23
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.26M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$2.25M |
| 3 |
Target
TGT
|
+$1.91M |
| 4 |
Visa
V
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.01% |
| 4 | Energy | 3.77% |
| 5 | Financials | 3.57% |
| 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
| $8.09M | 6.12% |
153,048
-8,910
| -6% | -$472K |
|
2
Vanguard Total Bond Market
BND
$159B
| $7.7M | 5.82% |
91,504
+3,627
| +4% | +$305K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.29M | 4.75% |
29,069
+2,770
| +11% | +$599K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.66M | 4.28% |
236,868
+4,082
| +2% | +$94.8K |
|
5
iShares MBS ETF
MBB
$39.3B
| $5.32M | 4.02% |
48,310
-1,985
| -4% | -$218K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.55M | 3.44% |
56,509
-690
| -1% | -$55.7K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.65M | 2.76% |
50,586
+554
| +1% | +$40.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.01M | 2.27% |
48,418
+10,348
| +27% | +$632K |
|
9
Comcast
CMCSA
$85B
| $2.99M | 2.26% |
90,228
-790
| -0.9% | -$26.3K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.97M | 2.25% |
74,274
-508
| -0.7% | -$20.5K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.95M | 2.23% |
+78,335
| New | +$2.92M |
|
12
Honeywell
HON
$71.3B
| $2.94M | 2.22% |
28,038
+16
| +0.1% | +$1.67K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.93M | 2.22% |
52,674
+962
| +2% | +$53.6K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.87M | 2.17% |
53,969
-11,091
| -17% | -$604K |
|
15
Altria Group
MO
$124B
| $2.83M | 2.14% |
44,745
-4,610
| -9% | -$306K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.81M | 2.12% |
114,580
-27,286
| -19% | -$693K |
|
17
Chevron
CVX
$373B
| $2.8M | 2.12% |
27,249
+825
| +3% | +$84.2K |
|
|
FISV
18
Fiserv Inc
FISV
$27B
| $2.63M | 1.99% |
52,776
+100
| +0.2% | +$5.25K |
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $2.48M | 1.88% |
22,315
+2,840
| +15% | +$315K |
|
20
LKQ Corp
LKQ
$6.47B
| $2.45M | 1.85% |
69,185
+2,245
| +3% | +$77.8K |
|
21
Becton Dickinson
BDX
$43.6B
| $2.45M | 1.85% |
13,955
+363
| +3% | +$62.1K |
|
22
United Parcel Service
UPS
$100B
| $2.37M | 1.79% |
21,690
+160
| +0.7% | +$17.5K |
|
23
AT&T
T
$152B
| $2.37M | 1.79% |
77,269
-6
| -0% | -$190 |
|
24
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.37M | 1.79% |
27,325
+125
| +0.5% | +$11.2K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.36M | 1.78% |
26,885
-1,210
| -4% | -$106K |
|
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Foothills Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Foothills Asset Management held 62 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management deployed $4.35M of net new capital in Q3 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,335 shares worth $2.95M.
By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $1.22M trimmed.
- Foothills Asset Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 78,335 shares worth $2.95M.
- Foothills Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $632K increase.
- Foothills Asset Management's biggest Q3 2016 reduction was Visa, cutting an estimated $1.22M.
- Foothills Asset Management fully exited Southern Company in Q3 2016, selling an estimated $2.41M.
- Foothills Asset Management's ten largest holdings make up 38% of its $132M portfolio in Q3 2016.
- Foothills Asset Management opened 8 new positions and closed 4 in Q3 2016.
- Foothills Asset Management's portfolio value rose 4.4% quarter-over-quarter to $132M.
Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.