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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 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.2B
$481K 0.31%
5,027
-126
-2% -$11.9K
EMC
77
DELISTED
EMC CORPORATION
EMC
$464K 0.3%
17,595
+500
+3% +$13.3K
MO icon
78
Altria Group
MO
$113B
$462K 0.29%
9,456
– –
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.29%
6,960
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$439K 0.28%
10,668
+290
+3% +$11.4K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.33B
$437K 0.28%
18,700
-1,200
-6% -$29K
IEV icon
82
iShares Europe ETF
IEV
$1.68B
$435K 0.28%
9,950
– –
JNS
83
DELISTED
Janus Capital Group Inc
JNS
$424K 0.27%
24,750
-150
-0.6% -$2.68K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$422K 0.27%
30,385
– –
KO icon
85
Coca-Cola
KO
$381B
$421K 0.27%
10,722
– –
ADBE icon
86
Adobe
ADBE
$98.5B
$416K 0.27%
5,130
+100
+2% +$7.8K
WMT icon
87
Walmart Inc
WMT
$884B
$412K 0.26%
17,412
– –
GD icon
88
General Dynamics
GD
$103B
$410K 0.26%
2,896
– –
BEN icon
89
Franklin Resources
BEN
$17.2B
$406K 0.26%
8,275
– –
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$398K 0.25%
17,473
+500
+3% +$11.9K
TDC icon
91
Teradata
TDC
$2.88B
$390K 0.25%
10,552
-100
-0.9% -$4.12K
CINF icon
92
Cincinnati Financial
CINF
$26.8B
$383K 0.24%
7,634
– –
PRU icon
93
Prudential Financial
PRU
$42.6B
$381K 0.24%
4,352
– –
PM icon
94
Philip Morris
PM
$299B
$372K 0.24%
4,638
– –
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$364K 0.23%
3,431
– –
WMB icon
96
Williams Companies
WMB
$86.7B
$354K 0.23%
6,173
+200
+3% +$10.3K
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.22%
18,850
-450
-2% -$8.99K
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$338K 0.22%
19,068
– –
VMC icon
99
Vulcan Materials
VMC
$35.2B
$329K 0.21%
3,916
+125
+3% +$10.9K
BA icon
100
Boeing
BA
$175B
$321K 0.2%
2,316
– –
2 3
4
5 6

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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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

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.