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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.57B
$17K 0.01%
516
– –
MTT
302
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$17K 0.01%
750
– –
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
95
– –
AVK
304
Advent Convertible and Income Fund
AVK
$524M
$16K 0.01%
1,027
– –
CMC icon
305
Commercial Metals
CMC
$7.37B
$16K 0.01%
1,000
– –
WWD icon
306
Woodward
WWD
$19.2B
$16K 0.01%
300
– –
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
584
– –
AME icon
308
Ametek
AME
$53.4B
$15K 0.01%
278
– –
GT icon
309
Goodyear
GT
$1.51B
$15K 0.01%
500
– –
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$15K 0.01%
358
– –
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
740
– –
AZO icon
312
AutoZone
AZO
$47.1B
$14K 0.01%
21
– –
BXMX
313
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
1,064
– –
GWW icon
314
W.W. Grainger
GWW
$59.5B
$14K 0.01%
58
– –
MWA icon
315
Mueller Water Products
MWA
$3.56B
$14K 0.01%
1,516
– –
PEO
316
Adams Natural Resources Fund
PEO
$817M
$14K 0.01%
660
– –
PPH icon
317
VanEck Pharmaceutical ETF
PPH
$1B
$14K 0.01%
200
– –
RPM icon
318
RPM International
RPM
$12.8B
$14K 0.01%
290
– –
WSBC icon
319
WesBanco
WSBC
$3.8B
$14K 0.01%
400
– –
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
6
– –
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
590
– –
CYH icon
322
Community Health Systems
CYH
$420M
$13K 0.01%
242
– –
JWN
323
DELISTED
Nordstrom
JWN
$13K 0.01%
180
– –
LUV icon
324
Southwest Airlines
LUV
$18.9B
$13K 0.01%
400
– –
PANW icon
325
Palo Alto Networks
PANW
$309B
$13K 0.01%
450
– –
11 12
13
14 15

Similar funds

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
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.