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Formidable Asset Management Portfolio holdings
AUM
$680M
Turnover
17.55%
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+8.59%
3 Year Est. Return
+62.19%
5 Year Est. Return
+73.55%
10 Year Est. Return
+332.35%
AUM
$180M
AUM Growth
+$37.4M
(+26%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
17.19%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.19M |
| 3 |
SLB Ltd
SLB
|
+$1.32M |
| 4 |
Church & Dwight Co
CHD
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$2.07M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
+$267K |
| 3 |
Lincoln National
LNC
|
+$195K |
| 4 |
Neuberger Municipal Fund Inc
NBH
|
+$195K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.8% |
| 2 | Miscellaneous | 12.44% |
| 3 | Financials | 11.34% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$387B
| $31.8M | 17.71% |
373,068
+238,938
| +178% | +$19.6M |
2013 Q3
11 quarters
|
|
|
2
Apple
AAPL
$5T
| $9.17M | 5.1% |
366,976
+41,036
| +13% | +$1.02M |
2013 Q3
11 quarters
|
|
3
GE Aerospace
GE
$327B
| $8.2M | 4.57% |
52,228
+5,769
| +12% | +$842K |
2013 Q3
11 quarters
|
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
| $6.98M | 3.89% |
334,857
-7,335
| -2% | -$146K |
2013 Q3
11 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.55T
| $5.94M | 3.31% |
48,755
+899
| +2% | +$104K |
2015 Q1
5 quarters
|
|
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $5.63M | 3.13% |
638,190
-7,984
| -1% | -$69.8K |
2013 Q3
11 quarters
|
|
7
ExxonMobil
XOM
$674B
| $4.35M | 2.42% |
46,319
+6,763
| +17% | +$598K |
2013 Q3
11 quarters
|
|
8
Bank of America
BAC
$343B
| $3.16M | 1.76% |
219,191
-1,546
| -0.7% | -$21.7K |
2013 Q3
11 quarters
|
|
9
Stock Yards Bancorp
SYBT
$2.53B
| $2.8M | 1.56% |
95,079
+32,248
| +51% | +$875K |
2014 Q2
8 quarters
|
|
|
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
| $2.8M | 1.56% |
113,317
-513
| -0.5% | -$13K |
2013 Q3
11 quarters
|
|
11
Microsoft
MSFT
$3.98T
| $2.7M | 1.5% |
48,348
+8,637
| +22% | +$449K |
2013 Q3
11 quarters
|
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $2.66M | 1.48% |
163,966
-131,171
| -44% | -$2.07M |
2013 Q3
11 quarters
|
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 1.37% |
63,302
+59,302
| +1,483% | +$2.19M |
2015 Q3
3 quarters
|
|
14
Las Vegas Sands
LVS
$26.5B
| $2.41M | 1.34% |
51,258
-295
| -0.6% | -$13.8K |
2013 Q3
11 quarters
|
|
15
PepsiCo
PEP
$194B
| $1.88M | 1.04% |
17,230
+2,544
| +17% | +$263K |
2013 Q3
11 quarters
|
|
16
Chevron
CVX
$415B
| $1.84M | 1.02% |
17,420
+1,213
| +7% | +$122K |
2013 Q3
11 quarters
|
|
17
Intel
INTC
$278B
| $1.81M | 1.01% |
50,697
+7,676
| +18% | +$240K |
2013 Q3
11 quarters
|
|
18
General Mills
GIS
$19.5B
| $1.79M | 1% |
25,007
+1,199
| +5% | +$76.3K |
2013 Q3
11 quarters
|
|
19
Pfizer
PFE
$170B
| $1.73M | 0.96% |
49,738
+4,301
| +9% | +$137K |
2013 Q3
11 quarters
|
|
20
Merck
MRK
$363B
| $1.53M | 0.85% |
27,239
+2,201
| +9% | +$117K |
2013 Q3
11 quarters
|
|
21
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.51M | 0.84% |
102,596
-799
| -0.8% | -$11.3K |
2014 Q4
6 quarters
|
|
|
22
SLB Ltd
SLB
$73.3B
| $1.39M | 0.77% |
+17,245
| New | +$1.32M |
2016 Q2
0 quarters
|
|
23
Ford
F
$50B
| $1.32M | 0.73% |
95,864
-3,761
| -4% | -$49.6K |
2015 Q4
2 quarters
|
|
24
US Bancorp
USB
$93.1B
| $1.3M | 0.72% |
31,030
+731
| +2% | +$30.4K |
2013 Q3
11 quarters
|
|
|
25
Church & Dwight Co
CHD
$26.3B
| $1.28M | 0.71% |
+25,762
| New | +$1.24M |
2016 Q2
0 quarters
|
|
Similar funds
AMG
Formidable Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.
- Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
- Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
- Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
- Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
- Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
- Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
- Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.
Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.