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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
PPS
501
DELISTED
Post Properties
PPS
– –
-445
Closed -$26K
FAV
502
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-1,000
Closed -$8K
NPM
503
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-715
Closed -$10K
NPI
504
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-759
Closed -$11K
NPP
505
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-850
Closed -$13K
BIK
506
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-130
Closed -$2K
CRC
507
DELISTED
California Resources Corporation
CRC
– –
-200
Closed -$4K
ADT
508
DELISTED
ADT Corp
ADT
– –
-218
Closed -$9K
ATVI
509
DELISTED
Activision Blizzard
ATVI
– –
-225
Closed -$7K
DISH
510
DELISTED
DISH Network Corp.
DISH
– –
-300
Closed -$15K
HOT
511
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100
Closed -$7K
VIA
512
DELISTED
Viacom Inc. Class A
VIA
– –
-87
Closed -$4K
YELL
513
DELISTED
Yellow Corporation Common Stock
YELL
– –
-150
Closed -$1K
NUO
514
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-7,908
Closed -$125K
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,920
Closed -$267K
BBK
516
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-3,037
Closed -$41K
CHL
517
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$5K
CELG
518
DELISTED
Celgene Corp
CELG
– –
-496
Closed -$54K
EIO
519
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-925
Closed -$13K
MDVN
520
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,000
Closed -$52K
TWC
521
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-79
Closed -$16K
GAS
522
DELISTED
AGL Resources Inc
GAS
– –
-200
Closed -$13K
AMCC
523
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,000
Closed -$6K
ANAC
524
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-50
Closed -$3K
GCI
525
DELISTED
Gannett Co., Inc
GCI
– –
-38
Closed –
18 19 20
21
22

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.