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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
+5.75%
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
$201M
AUM Growth
+$21.5M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
9.01%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$12.7M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.6M |
| 3 |
Chubb
CB
|
+$490K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$434K |
| 5 |
Shake Shack
SHAK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$461K |
| 2 |
EMC CORPORATION
EMC
|
+$298K |
| 3 |
Apple
AAPL
|
+$286K |
| 4 |
J.M. Smucker
SJM
|
+$219K |
| 5 |
McDonald's
MCD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 14.06% |
| 3 | Miscellaneous | 13.12% |
| 4 | Financials | 11.1% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$389B
| $33.4M | 16.58% |
371,610
-1,458
| -0.4% | -$127K |
2013 Q3
12 quarters
|
|
|
2
Chemed
CHE
$7.13B
| $12.8M | 6.37% |
+90,920
| New | +$12.7M |
2016 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.16T
| $10.1M | 5% |
356,160
-10,816
| -3% | -$286K |
2013 Q3
12 quarters
|
|
4
GE Aerospace
GE
$343B
| $7.49M | 3.72% |
52,744
+516
| +1% | +$77K |
2013 Q3
12 quarters
|
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.63M | 3.3% |
329,161
-5,696
| -2% | -$118K |
2013 Q3
12 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.59T
| $6.25M | 3.11% |
48,724
-31
| -0.1% | -$3.85K |
2015 Q1
6 quarters
|
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $5.7M | 2.83% |
656,532
+18,342
| +3% | +$161K |
2013 Q3
12 quarters
|
|
8
ExxonMobil
XOM
$693B
| $4.68M | 2.32% |
46,603
+284
| +0.6% | +$25.2K |
2013 Q3
12 quarters
|
|
9
Bank of America
BAC
$349B
| $3.38M | 1.68% |
216,241
-2,950
| -1% | -$43.9K |
2013 Q3
12 quarters
|
|
10
Stock Yards Bancorp
SYBT
$2.46B
| $3.1M | 1.54% |
94,029
-1,050
| -1% | -$31.9K |
2014 Q2
9 quarters
|
|
11
Las Vegas Sands
LVS
$24.7B
| $2.94M | 1.46% |
51,161
-97
| -0.2% | -$5K |
2013 Q3
12 quarters
|
|
|
RHE
12
DELISTED
Regional Health Properties, Inc.
RHE
| $2.83M | 1.4% |
113,239
-78
| -0.1% | -$2.04K |
2013 Q3
12 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.81M | 1.4% |
48,741
+393
| +0.8% | +$22.2K |
2013 Q3
12 quarters
|
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $2.68M | 1.33% |
158,466
-5,500
| -3% | -$91.1K |
2013 Q3
12 quarters
|
|
15
Intel
INTC
$325B
| $1.97M | 0.98% |
52,156
+1,459
| +3% | +$51.7K |
2013 Q3
12 quarters
|
|
16
PepsiCo
PEP
$194B
| $1.87M | 0.93% |
17,232
+2
| +0% | +$216 |
2013 Q3
12 quarters
|
|
17
Chevron
CVX
$422B
| $1.8M | 0.9% |
17,495
+75
| +0.4% | +$7.66K |
2013 Q3
12 quarters
|
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.87% |
62,677
-625
| -1% | -$20.3K |
2015 Q3
4 quarters
|
|
19
Merck
MRK
$362B
| $1.63M | 0.81% |
27,322
+83
| +0.3% | +$4.85K |
2013 Q3
12 quarters
|
|
20
Pfizer
PFE
$164B
| $1.62M | 0.81% |
50,462
+724
| +1% | +$24.2K |
2013 Q3
12 quarters
|
|
21
General Mills
GIS
$17.9B
| $1.6M | 0.79% |
25,033
+26
| +0.1% | +$1.81K |
2013 Q3
12 quarters
|
|
|
22
Aptus Behavioral Momentum ETF
ADME
$304M
| $1.59M | 0.79% |
+62,375
| New | +$1.6M |
2016 Q3
0 quarters
|
|
23
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.48M | 0.73% |
102,496
-100
| -0.1% | -$1.46K |
2014 Q4
7 quarters
|
|
24
SLB Ltd
SLB
$75.1B
| $1.35M | 0.67% |
17,149
-96
| -0.6% | -$7.62K |
2016 Q2
1 quarter
|
|
25
US Bancorp
USB
$94.2B
| $1.34M | 0.67% |
31,205
+175
| +0.6% | +$7.43K |
2013 Q3
12 quarters
|
|
Similar funds
AMG
Formidable Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Apple, an estimated $286K trimmed.
- Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
- Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
- Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
- Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
- Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
- Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
- Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.