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
DEO icon
176
Diageo
DEO
$49.5B
– –
-3,666
Closed -$440K
DIAX
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-90,819
Closed -$1.46M
ENB icon
178
Enbridge
ENB
$121B
– –
-17,380
Closed -$723K
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-23,950
Closed -$344K
ET icon
180
Energy Transfer Partners
ET
$69.6B
– –
-12,900
Closed -$228K
ETG
181
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-41,200
Closed -$697K
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-44,176
Closed -$410K
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-44,660
Closed -$502K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-309,283
Closed -$6.77M
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-14,500
Closed -$148K
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-7
Closed -$3K
MMM icon
187
CALL
3M
MMM
$90.8B
– –
-10
Closed -$4K
MSFT icon
188
CALL
Microsoft
MSFT
$3.35T
– –
-20
Closed -$3K
NVS icon
189
Novartis
NVS
$301B
– –
-7,522
Closed -$525K
NXPI icon
190
NXP Semiconductors
NXPI
$61.8B
– –
-3,425
Closed -$366K
PEP icon
191
CALL
PepsiCo
PEP
$191B
– –
-10
Closed -$2K
PG icon
192
CALL
Procter & Gamble
PG
$335B
– –
-354
Closed -$27K
PRGO icon
193
Perrigo
PRGO
$1.43B
– –
-6,593
Closed -$482K
PSA icon
194
Public Storage
PSA
$59.3B
– –
-3,105
Closed -$647K
SF
195
CALL
Stifel
SF
$12.5B
– –
-81
Closed -$6K
SLB icon
196
SLB Ltd
SLB
$72.6B
– –
-15,466
Closed -$1.12M
SO icon
197
Southern Company
SO
$106B
– –
-4,129
Closed -$207K
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-11,900
Closed -$207K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-2,770
Closed -$304K
WTW icon
200
Willis Towers Watson
WTW
$31.7B
– –
-6,514
Closed -$940K
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.