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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
-9.25%
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
$150M
AUM Growth
-$7.05M
(-4.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$1.92M |
| 3 |
PayPal
PYPL
|
+$1.26M |
| 4 |
Novartis
NVS
|
+$943K |
| 5 |
Qualys
QLYS
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$4.72M |
| 2 |
Genworth Financial
GNW
|
+$1.5M |
| 3 |
Amgen
AMGN
|
+$949K |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$751K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$49.3B
| $1.09M | 0.73% |
+35,300
| New | +$1.26M |
|
27
Groupon
GRPN
$1.06B
| $1.09M | 0.73% |
16,758
-157
| -0.9% | -$14K |
|
28
Home Depot
HD
$332B
| $1.08M | 0.72% |
9,364
+232
| +3% | +$26.8K |
|
29
Netflix
NFLX
$305B
| $1.07M | 0.71% |
103,550
-1,450
| -1% | -$15.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.7% |
8,060
| – | – |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.3B
| $1.02M | 0.68% |
53,925
-1,470
| -3% | -$29.9K |
|
32
Eastman Chemical
EMN
$8.01B
| $1M | 0.67% |
15,500
+200
| +1% | +$14.8K |
|
33
IBM
IBM
$209B
| $967K | 0.65% |
6,978
-158
| -2% | -$23.3K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $940K | 0.63% |
42,900
+1,250
| +3% | +$30.1K |
|
35
Walt Disney
DIS
$167B
| $899K | 0.6% |
8,803
-75
| -0.8% | -$8.17K |
|
|
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
| $899K | 0.6% |
57,680
+300
| +0.5% | +$5.45K |
|
|
37
Novartis
NVS
$301B
| $872K | 0.58% |
+10,596
| New | +$943K |
|
38
Emerson Electric
EMR
$83.3B
| $808K | 0.54% |
18,299
+566
| +3% | +$27.8K |
|
39
TJX Companies
TJX
$176B
| $804K | 0.54% |
22,540
| – | – |
|
40
Wells Fargo
WFC
$258B
| $785K | 0.52% |
15,291
-462
| -3% | -$25.4K |
|
41
Honeywell
HON
$76.7B
| $735K | 0.49% |
8,648
+946
| +12% | +$86.1K |
|
42
Qualcomm
QCOM
$160B
| $723K | 0.48% |
13,464
-334
| -2% | -$19.8K |
|
43
Mastercard
MA
$510B
| $720K | 0.48% |
7,991
-250
| -3% | -$23.5K |
|
44
Sysco
SYY
$40.6B
| $717K | 0.48% |
18,415
| – | – |
|
45
Intel
INTC
$460B
| $699K | 0.47% |
23,198
+666
| +3% | +$19.3K |
|
46
Lowe's Companies
LOW
$118B
| $693K | 0.46% |
10,066
| – | – |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $689K | 0.46% |
7,590
-75
| -1% | -$7.08K |
|
|
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $663K | 0.44% |
44,860
-225
| -0.5% | -$3.63K |
|
49
AbbVie
ABBV
$455B
| $647K | 0.43% |
11,900
-215
| -2% | -$14K |
|
50
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $625K | 0.42% |
19,455
-1,000
| -5% | -$34.9K |
|
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PWW
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TTSTC
KCMH
MWP
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Formidable Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.
- Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
- Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
- Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
- Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
- Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
- Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
- Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.
Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.