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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
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Healthcare 13.22%
3 Financials 11.46%
4 Technology 10.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$716K 0.3%
3,844
-102
-3% -$18.1K
GWW icon
77
W.W. Grainger
GWW
$64B
$711K 0.3%
3,950
+53
+1% +$8.94K
T icon
78
AT&T
T
$159B
$697K 0.29%
23,561
+1,363
+6% +$38.7K
ABT icon
79
Abbott
ABT
$183B
$689K 0.29%
12,925
-277
-2% -$13.9K
HRL icon
80
Hormel Foods
HRL
$14B
$686K 0.29%
21,360
+313
+1% +$10.2K
CINF icon
81
Cincinnati Financial
CINF
$26.8B
$685K 0.29%
8,948
+721
+9% +$54.8K
PNC icon
82
PNC Financial Services
PNC
$99.2B
$685K 0.29%
5,086
-113
-2% -$14.5K
RTX icon
83
RTX Corp
RTX
$289B
$683K 0.29%
9,351
-38
-0.4% -$2.81K
IBM icon
84
IBM
IBM
$209B
$674K 0.28%
4,862
-443
-8% -$61.7K
VZ icon
85
Verizon
VZ
$193B
$673K 0.28%
13,607
-38
-0.3% -$1.79K
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$662K 0.28%
+38,465
New +$655K
ORCL icon
87
Oracle
ORCL
$367B
$656K 0.28%
13,578
+441
+3% +$21.9K
DIS icon
88
Walt Disney
DIS
$167B
$643K 0.27%
6,526
+87
+1% +$8.95K
WFC icon
89
Wells Fargo
WFC
$258B
$631K 0.27%
11,433
+162
+1% +$8.61K
ENB icon
90
Enbridge
ENB
$121B
$627K 0.26%
+15,008
New +$610K
KO icon
91
Coca-Cola
KO
$381B
$623K 0.26%
13,839
-235
-2% -$10.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$872B
$619K 0.26%
2,448
+1,403
+134% +$348K
PRGO icon
93
Perrigo
PRGO
$1.43B
$598K 0.25%
+7,071
New +$550K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$591K 0.25%
9,216
+5,504
+148% +$344K
MO icon
95
Altria Group
MO
$113B
$589K 0.25%
9,284
-2,587
-22% -$172K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$571K 0.24%
6,866
+2,836
+70% +$237K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$568K 0.24%
21,711
-1,515
-7% -$38.5K
KSU
98
DELISTED
Kansas City Southern
KSU
$547K 0.23%
5,035
-115
-2% -$12.1K
DUK icon
99
Duke Energy
DUK
$98.4B
$545K 0.23%
6,491
-717
-10% -$61.4K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$541K 0.23%
13,125
+2,700
+26% +$108K
2 3
4
5 6

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.