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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
DATA
276
DELISTED
Tableau Software, Inc.
DATA
$23K 0.01%
200
– –
DE icon
277
Deere & Co
DE
$181B
$22K 0.01%
222
– –
NUE icon
278
Nucor
NUE
$59.3B
$22K 0.01%
500
– –
SDS icon
279
ProShares UltraShort S&P500
SDS
$410M
$22K 0.01%
+100
New +$205K
PX
280
DELISTED
Praxair Inc
PX
$22K 0.01%
180
– –
FFC
281
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$748M
$21K 0.01%
1,100
– –
HUM icon
282
Humana
HUM
$46.5B
$21K 0.01%
108
– –
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$21K 0.01%
451
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$11.8B
$20K 0.01%
625
– –
BGY icon
285
BlackRock Enhanced International Dividend Trust
BGY
$521M
$20K 0.01%
2,711
– –
FEM icon
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$20K 0.01%
850
+331
+64% +$8.06K
HPQ icon
287
HP
HPQ
$30.1B
$20K 0.01%
1,449
– –
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$20K 0.01%
2,200
– –
KEY icon
289
KeyCorp
KEY
$22.5B
$20K 0.01%
1,350
– –
DISH
290
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
300
– –
ADP icon
291
Automatic Data Processing
ADP
$109B
$19K 0.01%
239
– –
PPL
292
PPL Corp
PPL
$25.1B
$19K 0.01%
630
-46
-7% -$1.44K
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$19K 0.01%
768
– –
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
$19K 0.01%
250
– –
ZF
295
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K 0.01%
1,278
– –
BSX icon
296
Boston Scientific
BSX
$64.2B
$18K 0.01%
1,000
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K 0.01%
605
– –
UPS icon
298
United Parcel Service
UPS
$84.5B
$18K 0.01%
183
– –
AGZ icon
299
iShares Agency Bond ETF
AGZ
$634M
$17K 0.01%
150
– –
EXC icon
300
Exelon
EXC
$43.7B
$17K 0.01%
771
– –
10 11
12
13 14

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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
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.