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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
+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
WY icon
201
Weyerhaeuser
WY
$17.6B
– –
-18,300
Closed -$610K
FEI
202
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-26,175
Closed -$419K
LGCY
203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-12,943
Closed -$27K
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-59,334
Closed -$1.73M
CYS
205
DELISTED
CYS Investments Inc.
CYS
– –
-13,850
Closed -$114K
REXX
206
DELISTED
Rex Energy Corporation
REXX
– –
-3,819
Closed -$18K
BAC.PRA
207
CALL
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-1,200
Closed -$288K
BAC.PRA
208
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-243,627
Closed -$5.84M
5 6 7 8
9

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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.