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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$446K 0.25%
49,950
+4,000
+9% +$38.4K
BA icon
102
Boeing
BA
$169B
$444K 0.25%
3,294
+938
+40% +$122K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$437K 0.24%
5,291
+262
+5% +$22.5K
PRGO icon
104
Perrigo
PRGO
$1.44B
$430K 0.24%
+4,534
New +$470K
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$421K 0.23%
6,315
– –
VZ icon
106
Verizon
VZ
$197B
$419K 0.23%
7,542
+1,105
+17% +$57.3K
PBR icon
107
Petrobras
PBR
$120B
$413K 0.23%
50,795
+1,200
+2% +$7.94K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$411K 0.23%
3,825
-20
-0.5% -$2.12K
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$409K 0.23%
41,786
-2,689
-6% -$26K
BP icon
110
BP
BP
$112B
$408K 0.23%
13,478
+602
+5% +$16.2K
FDX icon
111
FedEx
FDX
$73B
$397K 0.22%
2,480
-15
-0.6% -$2.43K
GILD icon
112
Gilead Sciences
GILD
$165B
$395K 0.22%
4,560
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.44B
$394K 0.22%
14,400
– –
AB icon
114
AllianceBernstein
AB
$3.47B
$392K 0.22%
+16,193
New +$377K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.5B
$384K 0.21%
5,645
– –
BAX icon
116
Baxter International
BAX
$12.8B
$361K 0.2%
7,728
+443
+6% +$19.4K
PRU icon
117
Prudential Financial
PRU
$42.6B
$347K 0.19%
4,588
+400
+10% +$30.2K
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$344K 0.19%
4,512
+454
+11% +$33.9K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$336K 0.19%
2,513
– –
AGN
120
DELISTED
Allergan plc
AGN
$336K 0.19%
+1,359
New +$313K
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$324K 0.18%
24,271
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$320K 0.18%
6,115
+449
+8% +$22.6K
NXPI icon
123
NXP Semiconductors
NXPI
$60.8B
$316K 0.18%
+3,750
New +$322K
CSCO icon
124
Cisco
CSCO
$443B
$314K 0.17%
10,260
+2,770
+37% +$77.8K
OPCH icon
125
Option Care Health
OPCH
$3.58B
$306K 0.17%
29,427
-450
-2% -$4.59K
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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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.