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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.92B
$708K 0.48%
12,275
-50
-0.4% -$2.72K
HON icon
52
Honeywell
HON
$76.4B
$697K 0.48%
7,764
+42
+0.5% +$3.61K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$684K 0.47%
18,837
– –
MET icon
54
MetLife
MET
$62.4B
$654K 0.45%
13,564
– –
ABT icon
55
Abbott
ABT
$187B
$637K 0.44%
14,142
+57
+0.4% +$2.48K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$632K 0.43%
3,075
-75
-2% -$15.1K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,615
Closed -$604K
BAX icon
58
Baxter International
BAX
$12.8B
$585K 0.4%
14,700
– –
RBCAA icon
59
Republic Bancorp
RBCAA
$1.96B
$566K 0.39%
22,886
-70
-0.3% -$1.67K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.44B
$565K 0.39%
23,400
-300
-1% -$7.03K
EMC
61
DELISTED
EMC CORPORATION
EMC
$561K 0.38%
18,870
– –
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$554K 0.38%
25,618
-84
-0.3% -$1.81K
SCCO icon
63
Southern Copper
SCCO
$138B
$549K 0.37%
21,018
-3,526
-14% -$95.1K
FDX icon
64
FedEx
FDX
$73B
$528K 0.36%
3,040
-100
-3% -$16.9K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$524K 0.36%
6,960
– –
NKE icon
66
Nike
NKE
$64.1B
$519K 0.35%
10,806
– –
MMM icon
67
3M
MMM
$91.8B
$516K 0.35%
3,754
– –
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$512K 0.35%
11,027
-200
-2% -$10.2K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$498K 0.34%
44,550
– –
WMT icon
70
Walmart Inc
WMT
$909B
$498K 0.34%
17,412
+300
+2% +$8.11K
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$497K 0.34%
46,597
+53
+0.1% +$604
GILD icon
72
Gilead Sciences
GILD
$165B
– –
-5,095
Closed -$527K
TDC icon
73
Teradata
TDC
$2.88B
$472K 0.32%
10,802
– –
PNC icon
74
PNC Financial Services
PNC
$99.1B
$470K 0.32%
5,151
+1
+0% +$87
MO icon
75
Altria Group
MO
$125B
$466K 0.32%
9,452
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.