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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$699K 0.45%
7,665
– –
ABT icon
52
Abbott
ABT
$177B
$697K 0.44%
14,209
– –
INTC icon
53
Intel
INTC
$513B
$685K 0.44%
22,532
– –
MET icon
54
MetLife
MET
$62.4B
$677K 0.43%
13,564
– –
LOW icon
55
Lowe's Companies
LOW
$109B
$674K 0.43%
10,066
-275
-3% -$19.6K
SYY icon
56
Sysco
SYY
$38.2B
$665K 0.42%
18,415
– –
DCI icon
57
Donaldson
DCI
$10.1B
$664K 0.42%
18,554
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$648K 0.41%
3,150
– –
LNC icon
59
Lincoln National
LNC
$8.32B
$647K 0.41%
10,925
-200
-2% -$11.7K
GILD icon
60
Gilead Sciences
GILD
$181B
$632K 0.4%
5,395
+300
+6% +$32.8K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$614K 0.39%
18,837
– –
RRC icon
62
Range Resources
RRC
$9.79B
$600K 0.38%
12,150
-200
-2% -$11.4K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.9B
$597K 0.38%
23,239
– –
NKE icon
64
Nike
NKE
$53.7B
$584K 0.37%
10,806
– –
BAX icon
65
Baxter International
BAX
$12.3B
$558K 0.36%
14,700
– –
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$523K 0.33%
2,615
– –
LH icon
67
Labcorp
LH
$26.3B
$522K 0.33%
5,011
– –
CFR icon
68
Cullen/Frost Bankers
CFR
$10.1B
$509K 0.32%
6,475
– –
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$506K 0.32%
46,772
+59
+0.1% +$642
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$506K 0.32%
44,530
– –
SCCO icon
71
Southern Copper
SCCO
$160B
$502K 0.32%
18,618
-217
-1% -$6.13K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$409M
$491K 0.31%
24,605
-450
-2% -$9.83K
FDX icon
73
FedEx
FDX
$73B
$486K 0.31%
2,855
– –
RAI
74
DELISTED
Reynolds American Inc
RAI
$486K 0.31%
+13,014
New +$487K
MMM icon
75
3M
MMM
$84.9B
$484K 0.31%
3,754
– –
1 2
3
4 5

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.