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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
+4.45%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.58M
Cap. Flow
-$7.68M
Cap. Flow %
-6.01%
Top 10 Hldgs %
37.9%
Holding
65
New
7
Increased
7
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.28M
3
MET icon
MetLife
MET
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.78M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
LKQ icon
LKQ Corp
LKQ
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K

Sector Composition

Rank Sector Weight
1 Communication Services 6.89%
2 Healthcare 5.98%
3 Financials 5.56%
4 Technology 4.73%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$9.57M 7.49%
117,978
+12,636
+12% +$1.02M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.78M 5.31%
128,780
+4,020
+3% +$211K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.93M 4.64%
222,404
-15,228
-6% -$392K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.7M 4.46%
24,182
-2,962
-11% -$688K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.76M 3.73%
59,728
+4,004
+7% +$318K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.59M 2.81%
65,868
+6,036
+10% +$328K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.23M 2.53%
43,460
-2,538
-6% -$185K
CMCSA icon
8
Comcast
CMCSA
$85B
$3.01M 2.36%
80,146
-8,852
-10% -$329K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 2.3%
73,857
-760
-1% -$29.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.9M 2.27%
66,042
-5,880
-8% -$252K
HON icon
11
Honeywell
HON
$71.3B
$2.85M 2.23%
25,255
-2,363
-9% -$261K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.79M 2.18%
51,050
-2,765
-5% -$155K
FISV
13
Fiserv Inc
FISV
$27B
$2.74M 2.15%
47,566
-3,220
-6% -$181K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.57M 2.02%
47,165
-5,894
-11% -$317K
CVX icon
15
Chevron
CVX
$373B
$2.57M 2.01%
23,933
-3,316
-12% -$372K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$2.56M 2%
24,015
-20,475
-46% -$2.18M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 1.99%
74,245
-1,215
-2% -$41.4K
AAPL icon
18
Apple
AAPL
$4.9T
$2.49M 1.95%
+69,368
New +$2.28M
V icon
19
Visa
V
$682B
$2.42M 1.9%
27,277
-872
-3% -$75K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.41M 1.89%
101,726
-15,930
-14% -$382K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.41M 1.89%
92,030
-5,200
-5% -$135K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.4M 1.88%
53,643
-860
-2% -$37K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.39M 1.87%
19,735
-1,915
-9% -$229K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.35M 1.84%
27,269
+4,772
+21% +$410K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$2.32M 1.81%
38,725
-2,255
-6% -$132K
1
2 3

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Foothills Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foothills Asset Management held 65 positions worth $128M, down 2% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foothills Asset Management withdrew a net $7.68M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Foothills Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.25M.

  • Foothills Asset Management's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,056 shares worth $2.25M.
  • Foothills Asset Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $1.02M increase.
  • Foothills Asset Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $2.18M.
  • Foothills Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $3.31M.
  • Foothills Asset Management's ten largest holdings make up 38% of its $128M portfolio in Q1 2017.
  • Foothills Asset Management opened 7 new positions and closed 8 in Q1 2017.
  • Foothills Asset Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Foothills Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.