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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
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$321K 0.2%
4,137
– –
CSC
102
DELISTED
Computer Sciences
CSC
$317K 0.2%
11,443
+285
+3% +$7.98K
ATI icon
103
ATI
ATI
$24.8B
$308K 0.2%
10,200
+350
+4% +$11.6K
COR icon
104
Cencora
COR
$60.7B
$308K 0.2%
2,900
+100
+4% +$11.3K
CHRD icon
105
Chord Energy
CHRD
$7.78B
$306K 0.2%
19,325
+100
+0.5% +$1.68K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$305K 0.19%
2,204
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$305K 0.19%
4,809
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$296K 0.19%
3,475
– –
T icon
109
AT&T
T
$159B
$293K 0.19%
10,936
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$289K 0.18%
4,340
– –
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$289K 0.18%
2,968
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$289K 0.18%
2,700
– –
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$280K 0.18%
2,615
– –
JPM icon
114
JPMorgan Chase
JPM
$933B
$275K 0.18%
4,060
– –
APA icon
115
APA Corp
APA
$12.8B
$268K 0.17%
4,652
+150
+3% +$9.45K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.17%
5,010
– –
ADSK icon
117
Autodesk
ADSK
$49.6B
$257K 0.16%
5,137
+200
+4% +$11.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$256K 0.16%
2,050
– –
UNH icon
119
UnitedHealth
UNH
$383B
$247K 0.16%
2,025
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$49.4B
$242K 0.15%
20,000
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$240K 0.15%
3,235
+50
+2% +$4.46K
INTU icon
122
Intuit
INTU
$86.3B
$236K 0.15%
2,340
– –
SCM icon
123
Stellus Capital Investment Corp
SCM
$216M
$235K 0.15%
20,612
– –
VZ icon
124
Verizon
VZ
$193B
$235K 0.15%
5,050
– –
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$7.35B
$233K 0.15%
11,311
-310
-3% -$6.93K
3 4
5
6 7

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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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PA
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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.