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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13.2B
$45K 0.03%
417
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$45K 0.03%
746
– –
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.52B
$42K 0.03%
2,000
– –
OMC icon
229
Omnicom Group
OMC
$21.8B
$42K 0.03%
600
– –
WIN
230
DELISTED
Windstream Holdings Inc
WIN
$42K 0.03%
1,329
+532
+67% +$25.4K
AAP icon
231
Advance Auto Parts
AAP
$2.53B
$41K 0.03%
260
– –
DDM icon
232
ProShares Ultra Dow30
DDM
$544M
$40K 0.03%
3,600
– –
ELV icon
233
Elevance Health
ELV
$89.5B
$39K 0.02%
238
+1
+0.4% +$160
BHK icon
234
BlackRock Core Bond Trust
BHK
$618M
$38K 0.02%
3,037
– –
ETB
235
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$38K 0.02%
2,450
– –
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$289M
$38K 0.02%
3,132
– –
MON
237
DELISTED
Monsanto Co
MON
$38K 0.02%
357
– –
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
$38K 0.02%
350
– –
SRE icon
239
Sempra
SRE
$53.4B
$37K 0.02%
750
– –
ETO
240
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$36K 0.02%
1,550
– –
HI
241
DELISTED
Hillenbrand
HI
$36K 0.02%
1,184
+5
+0.4% +$154
ITW icon
242
Illinois Tool Works
ITW
$76.1B
$36K 0.02%
393
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$36K 0.02%
1,346
+1
+0.1% +$28
SO icon
244
Southern Company
SO
$99.2B
$34K 0.02%
800
– –
UYG icon
245
ProShares Ultra Financials
UYG
$770M
$33K 0.02%
1,332
– –
MPC icon
246
Marathon Petroleum
MPC
$116B
$32K 0.02%
620
– –
BPT
247
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31K 0.02%
+500
New +$33.1K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.1B
$31K 0.02%
418
– –
GPC icon
249
Genuine Parts
GPC
$18B
$31K 0.02%
350
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$31K 0.02%
296
– –
8 9
10
11 12

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PPC
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SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
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TECP
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Formidable Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.