We are live on ! Find out more
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
HBAN icon
151
Huntington Bancshares
HBAN
$34.5B
$223K 0.11%
16,520
– –
INTU icon
152
Intuit
INTU
$86.3B
$219K 0.11%
1,650
– –
NEE icon
153
NextEra Energy
NEE
$183B
$214K 0.11%
6,108
-304
-5% -$10.4K
SF
154
Stifel
SF
$12.5B
$214K 0.11%
10,490
– –
V icon
155
Visa
V
$673B
$211K 0.1%
+2,247
New +$209K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.7B
$206K 0.1%
6,016
– –
IEV icon
157
iShares Europe ETF
IEV
$1.68B
$204K 0.1%
4,600
– –
OPK icon
158
Opko Health
OPK
$993M
$158K 0.08%
23,938
+4,100
+21% +$28.7K
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$382M
$138K 0.07%
10,380
-300
-3% -$4.21K
TSLA icon
160
CALL
Tesla
TSLA
$1.22T
$57K 0.03%
150
-150
-50% -$3.3K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$42K 0.02%
2,405
-263
-10% -$6.03K
NFLX icon
162
CALL
Netflix
NFLX
$305B
$39K 0.02%
200
– –
BTE icon
163
Baytex Energy
BTE
$3.04B
$36K 0.02%
15,000
-379,000
-96% -$1.13M
CYTR
164
DELISTED
CytRx Corp
CYTR
$19K 0.01%
4,958
– –
CHE icon
165
CALL
Chemed
CHE
$7.1B
$17K 0.01%
+30
New +$5.97K
CHE icon
166
PUT
Chemed
CHE
$7.1B
$6K ﹤0.01%
+10
New +$1.99K
AAPL icon
167
CALL
Apple
AAPL
$4.9T
– –
-112
Closed -$11K
AB icon
168
AllianceBernstein
AB
$3.43B
– –
-17,243
Closed -$360K
ARCC icon
169
Ares Capital
ARCC
$13.5B
– –
-73,989
Closed -$1.23M
BA icon
170
CALL
Boeing
BA
$175B
– –
-5
Closed -$5K
BFK
171
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,270
Closed -$145K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,795
Closed -$504K
BP icon
173
BP
BP
$114B
– –
-14,236
Closed -$440K
CB icon
174
Chubb
CB
$135B
– –
-3,635
Closed -$499K
COST icon
175
Costco
COST
$423B
– –
-1,246
Closed -$215K
5 6
7
8 9

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.