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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
CRM icon
201
Salesforce
CRM
$208B
$52K 0.03%
745
– –
COF icon
202
Capital One
COF
$127B
$51K 0.03%
580
– –
CUT icon
203
Invesco MSCI Global Timber ETF
CUT
$30.4M
$51K 0.03%
2,000
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$51K 0.03%
1,409
– –
SWK icon
205
Stanley Black & Decker
SWK
$13.5B
$51K 0.03%
480
– –
TROW icon
206
T. Rowe Price
TROW
$22.2B
$51K 0.03%
661
– –
BHI
207
DELISTED
Baker Hughes
BHI
$51K 0.03%
828
– –
ATEC icon
208
Alphatec Holdings
ATEC
$1.64B
$50K 0.03%
3,019
– –
CMCSA icon
209
Comcast
CMCSA
$85.8B
$50K 0.03%
1,646
– –
F icon
210
Ford
F
$53.6B
$50K 0.03%
3,337
– –
MTB icon
211
M&T Bank
MTB
$33.2B
$50K 0.03%
400
– –
TBF icon
212
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$50K 0.03%
1,890
+500
+36% +$12.7K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$50K 0.03%
1,340
– –
RTN
214
DELISTED
Raytheon Company
RTN
$50K 0.03%
522
– –
CSX icon
215
CSX Corp
CSX
$89.2B
$49K 0.03%
4,500
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$48K 0.03%
275
– –
PPT
217
Franklin Premier Income Trust
PPT
$315M
$47K 0.03%
9,200
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
558
– –
FNM
219
DELISTED
FANNIE MAE
FNM
$47K 0.03%
+20,000
New +$47K
C icon
220
Citigroup
C
$227B
$46K 0.03%
829
– –
LMT icon
221
Lockheed Martin
LMT
$123B
$46K 0.03%
250
– –
TMH
222
DELISTED
Team Health Holdings Inc
TMH
$46K 0.03%
700
– –
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$45K 0.03%
1,250
– –
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$45K 0.03%
1,909
– –
NWL icon
225
Newell Brands
NWL
$2.44B
$45K 0.03%
1,085
– –
7 8
9
10 11

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PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.