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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
SON icon
326
Sonoco
SON
$4.79B
$13K 0.01%
311
– –
WERN icon
327
Werner Enterprises
WERN
$2.15B
$13K 0.01%
+500
New +$14.2K
TIF
328
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
145
– –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
297
– –
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K 0.01%
250
– –
FXZ icon
331
First Trust Materials AlphaDEX Fund
FXZ
$387M
$12K 0.01%
375
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
220
– –
THC icon
333
Tenet Healthcare
THC
$21.4B
$12K 0.01%
+200
New +$10.2K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
190
– –
TSRO
335
DELISTED
TESARO, Inc.
TSRO
$12K 0.01%
200
– –
MEG
336
DELISTED
Media General, Inc
MEG
$12K 0.01%
735
– –
NPP
337
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
ACCO icon
338
Acco Brands
ACCO
$392M
$11K 0.01%
1,376
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$11K 0.01%
277
– –
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11K 0.01%
1,411
– –
FCX icon
341
Freeport-McMoran
FCX
$99.4B
$11K 0.01%
600
– –
GPRO icon
342
GoPro
GPRO
$262M
$11K 0.01%
+200
New +$10.3K
HAL icon
343
Halliburton
HAL
$28.8B
$11K 0.01%
254
– –
HOG icon
344
Harley-Davidson
HOG
$2.79B
$11K 0.01%
200
– –
KTF
345
DWS Municipal Income Trust
KTF
$328M
$11K 0.01%
859
– –
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$11K 0.01%
762
– –
OIH icon
347
VanEck Oil Services ETF
OIH
$1.96B
$11K 0.01%
16
– –
UVV icon
348
Universal Corp
UVV
$1.11B
$11K 0.01%
184
– –
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11K 0.01%
100
– –
NEWR
350
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
300
– –
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 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.