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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
401
Urban Edge Properties
UE
$2.87B
– –
-102
Closed -$2K
UNH icon
402
UnitedHealth
UNH
$383B
– –
-25
Closed -$3K
UNP icon
403
Union Pacific
UNP
$172B
– –
-890
Closed -$77K
UPS icon
404
United Parcel Service
UPS
$89.5B
– –
-174
Closed -$18K
USO icon
405
United States Oil Fund
USO
$2.12B
– –
-25
Closed -$2K
USRT icon
406
iShares Core US REIT ETF
USRT
$4.65B
– –
-124
Closed -$5K
UVV icon
407
Universal Corp
UVV
$1.33B
– –
-184
Closed -$9K
UYG icon
408
ProShares Ultra Financials
UYG
$829M
– –
-1,332
Closed -$30K
V icon
409
Visa
V
$673B
– –
-1,500
Closed -$117K
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-435
Closed -$49K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-810
Closed -$64K
VDE icon
412
Vanguard Energy ETF
VDE
$9.97B
– –
-50
Closed -$4K
VMO icon
413
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-351
Closed -$4K
VNO icon
414
Vornado Realty Trust
VNO
$7.55B
– –
-314
Closed -$24K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-17
Closed -$1K
VO icon
416
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,440
Closed -$44K
VOD icon
417
Vodafone
VOD
$37.2B
– –
-437
Closed -$14K
VOO icon
418
Vanguard S&P 500 ETF
VOO
$972B
– –
-514
Closed -$98K
VTR icon
419
Ventas
VTR
$44.7B
– –
-50
Closed -$3K
VVR icon
420
Invesco Senior Income Trust
VVR
$459M
– –
-300
Closed -$1K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,259
Closed -$113K
VYX icon
422
NCR Voyix
VYX
$1.12B
– –
-36
Closed –
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
– –
-705
Closed -$56K
WEC icon
424
WEC Energy
WEC
$35.8B
– –
-39
Closed -$2K
WELL icon
425
Welltower
WELL
$170B
– –
-180
Closed -$12K
15 16
17
18 19

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.