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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
+1.05%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.93M
Cap. Flow
-$2.18M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.56%
Holding
66
New
8
Increased
8
Reduced
37
Closed
8

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$763K

Top Sells

1
VZ icon
Verizon
VZ
+$2.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$817K

Sector Composition

1 Communication Services 6.97%
2 Healthcare 5.6%
3 Energy 4.14%
4 Industrials 4.12%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$8.51M 6.53%
105,342
+13,838
+15% +$1.13M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.55M 5.02%
124,760
-28,288
-18% -$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.07M 4.66%
27,144
-1,925
-7% -$421K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.75M 4.41%
237,632
+764
+0.3% +$18.2K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$4.73M 3.63%
44,490
-3,820
-8% -$413K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.42M 3.39%
55,724
-785
-1% -$62.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 2.54%
48,168
-250
-0.5% -$16.1K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.24M 2.48%
59,832
+7,158
+14% +$391K
CVX icon
9
Chevron
CVX
$373B
$3.21M 2.46%
27,249
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.17M 2.43%
45,998
-4,588
-9% -$319K
CMCSA icon
11
Comcast
CMCSA
$85B
$3.07M 2.36%
88,998
-1,230
-1% -$41.1K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.99M 2.29%
+53,815
New +$2.64M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.93M 2.25%
71,922
-2,352
-3% -$95K
HON icon
14
Honeywell
HON
$71.3B
$2.89M 2.22%
27,618
-420
-1% -$42.7K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.78M 2.13%
114,330
-250
-0.2% -$5.97K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 2.11%
53,059
-910
-2% -$47.1K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.74M 2.1%
117,656
+2,592
+2% +$55.6K
FISV
18
Fiserv Inc
FISV
$27B
$2.7M 2.07%
50,786
-1,990
-4% -$102K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 2.05%
74,617
-3,718
-5% -$136K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.5M 1.92%
21,650
-665
-3% -$74.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 1.91%
75,460
+2,150
+3% +$68.2K
T icon
22
AT&T
T
$152B
$2.49M 1.91%
77,597
+328
+0.4% +$9.68K
UPS icon
23
United Parcel Service
UPS
$100B
$2.47M 1.9%
21,575
-115
-0.5% -$13K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.42M 1.85%
97,230
-890
-0.9% -$21.6K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$2.31M 1.77%
40,980
-1,170
-3% -$64.8K
1
2 3

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Foothills Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foothills Asset Management held 66 positions worth $130M, down 1.5% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foothills Asset Management's Q4 2016 filing shows 8 new, 8 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 53,815 shares worth $2.99M. The largest sale was Verizon, an estimated $2.24M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

  • Foothills Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 53,815 shares worth $2.99M.
  • Foothills Asset Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.13M increase.
  • Foothills Asset Management's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.76M.
  • Foothills Asset Management fully exited Verizon in Q4 2016, selling an estimated $2.24M.
  • Foothills Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q4 2016.
  • Foothills Asset Management opened 8 new positions and closed 8 in Q4 2016.
  • Foothills Asset Management's portfolio value fell 1.5% quarter-over-quarter to $130M.

Based on Foothills Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.