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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
CUB
51
DELISTED
Cubic Corporation
CUB
$863K 0.43%
18,632
+469
+3% +$22.5K
VFC icon
52
VF Corp
VFC
$5.87B
$860K 0.42%
15,849
+445
+3% +$23K
FDS icon
53
Factset
FDS
$9.35B
$852K 0.42%
5,124
+132
+3% +$21.6K
DCI icon
54
Donaldson
DCI
$10.7B
$845K 0.42%
18,554
– –
F icon
55
Ford
F
$59.3B
$814K 0.4%
72,764
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$812K 0.4%
5,900
+100
+2% +$13.8K
PYPL icon
57
PayPal
PYPL
$49.3B
$810K 0.4%
15,091
-100
-0.7% -$4.92K
ROST icon
58
Ross Stores
ROST
$81B
$800K 0.39%
13,850
+343
+3% +$21.4K
IBM icon
59
IBM
IBM
$209B
$780K 0.38%
5,305
-228
-4% -$34.4K
PM icon
60
Philip Morris
PM
$299B
$769K 0.38%
6,545
– –
EMR icon
61
Emerson Electric
EMR
$83.3B
$759K 0.37%
12,729
-184
-1% -$10.9K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$743K 0.37%
3,483
+60
+2% +$12.6K
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$735K 0.36%
30,306
+882
+3% +$22.5K
RTX icon
64
RTX Corp
RTX
$289B
$722K 0.36%
9,389
-1,073
-10% -$80.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$720K 0.36%
12,915
-300
-2% -$16.3K
HRL icon
66
Hormel Foods
HRL
$14B
$718K 0.35%
21,047
+650
+3% +$22.4K
GWW icon
67
W.W. Grainger
GWW
$64B
$704K 0.35%
3,897
-1,086
-22% -$205K
DIS icon
68
Walt Disney
DIS
$167B
$684K 0.34%
6,439
-203
-3% -$22.2K
AMGN icon
69
Amgen
AMGN
$209B
$680K 0.34%
3,946
-637
-14% -$104K
NFLX icon
70
Netflix
NFLX
$305B
$673K 0.33%
45,000
+1,750
+4% +$26.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$668K 0.33%
14,360
-460
-3% -$21.5K
ORCL icon
72
Oracle
ORCL
$367B
$659K 0.33%
13,137
-1,440
-10% -$65.6K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$649K 0.32%
5,199
– –
ABT icon
74
Abbott
ABT
$183B
$642K 0.32%
13,202
-760
-5% -$34.4K
T icon
75
AT&T
T
$159B
$633K 0.31%
22,198
+165
+0.7% +$4.86K
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 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.