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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
ED icon
251
Consolidated Edison
ED
$39.2B
$30K 0.02%
518
– –
MAR icon
252
Marriott International
MAR
$87.8B
$30K 0.02%
404
– –
NVDA icon
253
NVIDIA
NVDA
$5.21T
$30K 0.02%
60,520
– –
AWP
254
abrdn Global Premier Properties Fund
AWP
$340M
$29K 0.02%
1,497
– –
EFX icon
255
Equifax
EFX
$19.4B
$29K 0.02%
300
– –
FL
256
DELISTED
Foot Locker
FL
$29K 0.02%
437
– –
LUMN icon
257
Lumen
LUMN
$7.16B
$29K 0.02%
1,004
– –
LCM
258
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$29K 0.02%
3,250
– –
EHC icon
259
Encompass Health
EHC
$12.3B
$28K 0.02%
773
– –
PPG icon
260
PPG Industries
PPG
$23.5B
$28K 0.02%
244
– –
SPEU icon
261
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$28K 0.02%
+800
New +$29.2K
ZTR
262
Virtus Total Return Fund
ZTR
$313M
$28K 0.02%
2,150
– –
BCX icon
263
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$27K 0.02%
3,012
– –
CAT icon
264
Caterpillar
CAT
$362B
$27K 0.02%
315
– –
GCV
265
Gabelli Convertible and Income Securities Fund
GCV
$89.7M
$27K 0.02%
4,650
– –
ZTS icon
266
Zoetis
ZTS
$30.4B
$27K 0.02%
+550
New +$26.3K
CMI icon
267
Cummins
CMI
$73.4B
$26K 0.02%
200
– –
DAL icon
268
Delta Air Lines
DAL
$51.9B
$26K 0.02%
641
– –
ECL icon
269
Ecolab
ECL
$77.6B
$26K 0.02%
229
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$37.4B
$26K 0.02%
343
– –
SUNW
271
DELISTED
Sunworks, Inc.
SUNW
$26K 0.02%
1,044
– –
WEN icon
272
Wendy's
WEN
$1.39B
$25K 0.02%
2,200
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$106B
$24K 0.02%
400
– –
AFG icon
274
American Financial Group
AFG
$12B
$23K 0.01%
357
– –
AMAT icon
275
Applied Materials
AMAT
$337B
$23K 0.01%
1,200
– –
9 10
11
12 13

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PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
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
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
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.