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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 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$55.6B
$75K 0.05%
1,083
– –
TSLA icon
177
Tesla
TSLA
$1.43T
$75K 0.05%
4,200
+3,000
+250% +$47.4K
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
$74K 0.05%
1,403
– –
FAS icon
179
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$72K 0.05%
2,304
– –
QQQX icon
180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$72K 0.05%
3,920
– –
HYB
181
DELISTED
New America High Income Fund, Inc.
HYB
$71K 0.05%
8,093
– –
LM
182
DELISTED
Legg Mason, Inc.
LM
$71K 0.05%
1,375
-1,000
-42% -$53.9K
LCNB icon
183
LCNB Corp
LCNB
$277M
$69K 0.04%
4,260
– –
TFC icon
184
Truist Financial
TFC
$60.7B
$68K 0.04%
1,680
– –
FNB icon
185
FNB Corp
FNB
$6.46B
$67K 0.04%
4,704
+40
+0.9% +$542
CLX icon
186
Clorox
CLX
$10.4B
$62K 0.04%
600
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$120B
$62K 0.04%
3,018
– –
ADM icon
188
Archer Daniels Midland
ADM
$41.7B
$61K 0.04%
1,261
– –
FYX icon
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$61K 0.04%
1,224
+397
+48% +$20.1K
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$60K 0.04%
1,106
+341
+45% +$18.8K
RJF icon
191
Raymond James Financial
RJF
$32B
$60K 0.04%
1,500
– –
TRV icon
192
Travelers Companies
TRV
$78.9B
$60K 0.04%
620
– –
MCD icon
193
McDonald's
MCD
$176B
$59K 0.04%
622
– –
NOV icon
194
NOV
NOV
$7.4B
$59K 0.04%
1,230
– –
COL
195
DELISTED
Rockwell Collins
COL
$59K 0.04%
642
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.04%
650
– –
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
$57K 0.04%
1,000
– –
KMI icon
198
Kinder Morgan
KMI
$68.3B
$55K 0.04%
1,442
+2
+0.1% +$83
YHOO
199
DELISTED
Yahoo Inc
YHOO
$55K 0.04%
1,400
– –
IQV icon
200
IQVIA
IQV
$44.4B
$53K 0.03%
725
– –
6 7
8
9 10

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.