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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
-9.25%
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
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.32%
2 Financials 15.63%
3 Consumer Staples 11.6%
4 Technology 11.29%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
$61K 0.04%
1,403
– –
REXX
202
DELISTED
Rex Energy Corporation
REXX
$61K 0.04%
2,987
+68
+2% +$1.97K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$60K 0.04%
+3,202
New +$61.3K
MDT icon
204
Medtronic
MDT
$118B
$58K 0.04%
+877
New +$64.6K
FAS icon
205
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$57K 0.04%
2,304
– –
LNG icon
206
Cheniere Energy
LNG
$55.3B
$57K 0.04%
1,183
+100
+9% +$6.17K
TROW icon
207
T. Rowe Price
TROW
$21.8B
$57K 0.04%
827
+166
+25% +$12.3K
LM
208
DELISTED
Legg Mason, Inc.
LM
$57K 0.04%
1,375
– –
RTN
209
DELISTED
Raytheon Company
RTN
$57K 0.04%
522
– –
ED icon
210
Consolidated Edison
ED
$39B
$56K 0.04%
850
+332
+64% +$21K
NOV icon
211
NOV
NOV
$7.33B
$55K 0.04%
1,462
+232
+19% +$9.49K
COF icon
212
Capital One
COF
$125B
$54K 0.04%
746
+166
+29% +$13.3K
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$53K 0.04%
1,106
– –
FYX icon
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$53K 0.04%
1,224
– –
ADM icon
215
Archer Daniels Midland
ADM
$41B
$52K 0.03%
1,261
– –
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.03%
650
– –
COL
217
DELISTED
Rockwell Collins
COL
$52K 0.03%
642
– –
LMT icon
218
Lockheed Martin
LMT
$124B
$51K 0.03%
250
– –
NLY icon
219
Annaly Capital Management
NLY
$16B
$51K 0.03%
+1,300
New +$52K
VTRS icon
220
Viatris
VTRS
$19.5B
$51K 0.03%
+1,275
New +$71.1K
IQV icon
221
IQVIA
IQV
$44.2B
$50K 0.03%
725
– –
RJF icon
222
Raymond James Financial
RJF
$31.7B
$49K 0.03%
1,500
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.03%
+1,109
New +$56.4K
FXD icon
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$48K 0.03%
1,409
– –
MTB icon
225
M&T Bank
MTB
$32.6B
$48K 0.03%
400
– –
7 8
9
10 11

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.