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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
+1.31%
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
$203M
AUM Growth
-$26.6M
Cap. Flow
-$26.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
49.81%
Holding
215
New
11
Increased
61
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.64M
2
KR icon
Kroger
KR
+$1.64M
3
PG icon
Procter & Gamble
PG
+$856K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
5
USB icon
US Bancorp
USB
+$353K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.77M
2
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$5.84M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.05%
2 Healthcare 15.53%
3 Financials 11.57%
4 Technology 11.45%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHE
26
DELISTED
Regional Health Properties, Inc.
RHE
$1.38M 0.68%
119,682
-857
-0.7% -$10.6K
GIS icon
27
General Mills
GIS
$19.4B
$1.35M 0.67%
24,437
+52
+0.2% +$2.97K
KR icon
28
Kroger
KR
$35.4B
$1.34M 0.66%
+57,664
New +$1.64M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.57%
6,782
-670
-9% -$111K
KNGT
30
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.15M 0.57%
30,944
+737
+2% +$27.3K
CVS icon
31
CVS Health
CVS
$134B
$1.1M 0.54%
13,664
-552
-4% -$43.6K
MMM icon
32
3M
MMM
$90.8B
$1.08M 0.54%
6,232
+179
+3% +$29.9K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.53%
9,213
+174
+2% +$20.2K
HRB icon
34
H&R Block
HRB
$5.61B
$1.05M 0.52%
34,097
+692
+2% +$18.2K
TSCO icon
35
Tractor Supply
TSCO
$15.8B
$1.05M 0.52%
97,145
+1,705
+2% +$20.3K
HON icon
36
Honeywell
HON
$76.7B
$1.03M 0.51%
8,597
– –
CHRD icon
37
Chord Energy
CHRD
$7.78B
$1M 0.49%
124,490
-1,800
-1% -$19.7K
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$996K 0.49%
9,593
+211
+2% +$21.1K
TECH icon
39
Bio-Techne
TECH
$11.2B
$994K 0.49%
33,848
+752
+2% +$20.6K
MSM icon
40
MSC Industrial Direct
MSM
$6.78B
$969K 0.48%
11,277
+239
+2% +$21K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$967K 0.48%
7,312
+717
+11% +$91.5K
SYY icon
42
Sysco
SYY
$40.6B
$957K 0.47%
19,018
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$950K 0.47%
26,900
– –
ATR icon
44
AptarGroup
ATR
$8.54B
$933K 0.46%
10,739
+256
+2% +$21.1K
GPC icon
45
Genuine Parts
GPC
$17.2B
$885K 0.44%
9,536
+236
+3% +$21.7K
MO icon
46
Altria Group
MO
$113B
$884K 0.44%
11,871
+346
+3% +$25.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$879K 0.43%
19,340
-360
-2% -$16.5K
RBCAA icon
48
Republic Bancorp
RBCAA
$1.93B
$878K 0.43%
24,585
– –
QLYS icon
49
Qualys
QLYS
$4.99B
$874K 0.43%
21,425
-700
-3% -$28.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$868K 0.43%
11,785
-1,213
-9% -$78.5K
1
2
3 4 5

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PWW
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SFM
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Formidable Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Formidable Asset Management held 215 positions worth $203M, down 12% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Formidable Asset Management withdrew a net $26.9M in Q2 2017, closing 43 positions and reducing 57 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.77M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Bank of America worth $5.86M.

  • Formidable Asset Management's largest Q2 2017 buy was Bank of America: 241,685 shares worth $5.86M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2017, an estimated $856K increase.
  • Formidable Asset Management's biggest Q2 2017 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $5.74M.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017, selling an estimated $6.77M.
  • Formidable Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q2 2017.
  • Formidable Asset Management opened 11 new positions and closed 43 in Q2 2017.
  • Formidable Asset Management's portfolio value fell 12% quarter-over-quarter to $203M.

Based on Formidable Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.