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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 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$10.2M 6.53%
130,887
-409
-0.3% -$32.9K
AAPL icon
2
Apple
AAPL
$4.97T
$9.77M 6.23%
311,532
+660
+0.2% +$21.1K
EVT icon
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.29M 4.65%
368,322
-7,010
-2% -$144K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.3M 4.02%
649,895
+25,401
+4% +$252K
GE icon
5
GE Aerospace
GE
$364B
$5.31M 3.39%
41,683
+136
+0.3% +$17.6K
RHE
6
DELISTED
Regional Health Properties, Inc.
RHE
$4.73M 3.02%
114,023
+669
+0.6% +$31.4K
CEMP
7
DELISTED
Cempra, Inc.
CEMP
$4.72M 3.01%
137,245
+19,800
+17% +$700K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.51M 2.88%
52,647
+2,975
+6% +$243K
BAC icon
9
Bank of America
BAC
$429B
$3.98M 2.54%
233,749
+2,050
+0.9% +$33.8K
ACAS
10
DELISTED
American Capital Ltd
ACAS
$3.84M 2.45%
283,400
-400
-0.1% -$5.81K
LVS icon
11
Las Vegas Sands
LVS
$31.4B
$3.3M 2.11%
62,794
+5,728
+10% +$306K
XOM icon
12
ExxonMobil
XOM
$650B
$2.7M 1.72%
32,478
-200
-0.6% -$17.2K
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.81M 1.16%
14,008
– –
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.73M 1.1%
116,184
– –
GRPN icon
15
Groupon
GRPN
$1.03B
$1.7M 1.09%
16,915
+2,234
+15% +$288K
CVX icon
16
Chevron
CVX
$382B
$1.56M 0.99%
16,149
-369
-2% -$38.7K
GNW icon
17
Genworth Financial
GNW
$3.86B
$1.5M 0.95%
197,661
+5,500
+3% +$43.9K
USB icon
18
US Bancorp
USB
$97.9B
$1.45M 0.93%
33,443
-95
-0.3% -$4.15K
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.6B
$1.42M 0.91%
56,381
-600
-1% -$14.2K
PFE icon
20
Pfizer
PFE
$143B
$1.4M 0.89%
44,074
+617
+1% +$20.1K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.37M 0.87%
31,008
– –
MRK icon
22
Merck
MRK
$322B
$1.36M 0.87%
25,095
– –
GIS icon
23
General Mills
GIS
$20.2B
$1.33M 0.85%
23,938
– –
PEP icon
24
PepsiCo
PEP
$196B
$1.28M 0.82%
13,694
– –
EMN icon
25
Eastman Chemical
EMN
$7.69B
$1.25M 0.8%
+15,300
New +$1.18M
1
2 3 4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

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.