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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
326
DWS Municipal Income Trust
KTF
$329M
$12K 0.01%
859
– –
PEG icon
327
Public Service Enterprise Group
PEG
$35.1B
$12K 0.01%
285
– –
PPH icon
328
VanEck Pharmaceutical ETF
PPH
$1B
$12K 0.01%
200
– –
SSO icon
329
ProShares Ultra S&P500
SSO
$8.75B
$12K 0.01%
1,664
-8,000
-83% -$54.3K
WSBC icon
330
WesBanco
WSBC
$3.8B
$12K 0.01%
400
– –
FIF
331
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
500
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
297
– –
NPP
333
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
EIO
334
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K 0.01%
925
– –
A icon
335
Agilent Technologies
A
$43.6B
$11K 0.01%
278
– –
AZO icon
336
AutoZone
AZO
$47.1B
$11K 0.01%
21
– –
BTA
337
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
BUD icon
338
AB InBev
BUD
$158B
$11K 0.01%
+100
New +$11K
DG icon
339
Dollar General
DG
$27.5B
$11K 0.01%
200
– –
DNOW icon
340
DNOW Inc
DNOW
$2.85B
$11K 0.01%
+304
New +$10.5K
FLS icon
341
Flowserve
FLS
$9.26B
$11K 0.01%
150
– –
IGI
342
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.5M
$11K 0.01%
500
– –
LEO
343
BNY Mellon Strategic Municipals
LEO
$363M
$11K 0.01%
1,248
– –
MUC icon
344
BlackRock MuniHoldings California Quality Fund
MUC
$955M
$11K 0.01%
762
– –
PPG icon
345
PPG Industries
PPG
$23.4B
$11K 0.01%
108
– –
UPS icon
346
United Parcel Service
UPS
$84.6B
$11K 0.01%
109
– –
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
665
– –
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
280
– –
GAS
349
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
200
– –
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
12 13
14
15 16

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 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.