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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
NPM
376
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$9K 0.01%
715
– –
ADT
377
DELISTED
ADT Corp
ADT
$9K 0.01%
280
– –
ALTR
378
DELISTED
Altera Corp
ALTR
$9K 0.01%
180
– –
GAS
379
DELISTED
AGL Resources Inc
GAS
$9K 0.01%
200
– –
A icon
380
Agilent Technologies
A
$43.3B
$8K 0.01%
199
– –
AIG icon
381
American International
AIG
$39.8B
$8K 0.01%
127
– –
BKNG icon
382
Booking.com
BKNG
$129B
$8K 0.01%
175
– –
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$8K 0.01%
200
– –
ESPR
384
DELISTED
Esperion Therapeutics
ESPR
$8K 0.01%
100
– –
FLS icon
385
Flowserve
FLS
$9.19B
$8K 0.01%
150
– –
HBI
386
DELISTED
Hanesbrands
HBI
$8K 0.01%
248
– –
IAT icon
387
iShares US Regional Banks ETF
IAT
$623M
$8K 0.01%
225
– –
IMCB icon
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$8K 0.01%
220
– –
ISRG icon
389
Intuitive Surgical
ISRG
$135B
$8K 0.01%
153
– –
PEG icon
390
Public Service Enterprise Group
PEG
$35.1B
$8K 0.01%
200
– –
RGT
391
Royce Global Value Trust
RGT
$93.5M
$8K 0.01%
931
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8K 0.01%
101
– –
UAA icon
393
Under Armour
UAA
$2.15B
$8K 0.01%
200
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
55
– –
CERN
395
DELISTED
Cerner Corp
CERN
$8K 0.01%
120
– –
JNP
396
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8K 0.01%
862
– –
FAV
397
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8K 0.01%
1,000
– –
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.01%
100
– –
AMP icon
399
Ameriprise Financial
AMP
$47.8B
$7K ﹤0.01%
60
– –
CE icon
400
Celanese
CE
$5.14B
$7K ﹤0.01%
96
– –
14 15
16
17 18

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.