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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$298M
AUM Growth
+$9.76M
Cap. Flow
+$2.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.11M
2
DGX icon
Quest Diagnostics
DGX
+$708K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$593K
4
ON icon
ON Semiconductor
ON
+$533K
5
PARA
Paramount Global Class B
PARA
+$526K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
AFL icon
Aflac
AFL
+$1.32M
3
GE icon
GE Aerospace
GE
+$725K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
DAL icon
Delta Air Lines
DAL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Consumer Staples 18.04%
3 Technology 8.88%
4 Industrials 5.27%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 1.58%
142,124
+18,868
+15% +$593K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$4.59M 1.54%
94,090
-1,178
-1% -$58.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$4.52M 1.52%
53,601
+1,846
+4% +$157K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$4.4M 1.48%
57,249
+9,891
+21% +$708K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$4.35M 1.46%
120,462
+1,647
+1% +$59.5K
QLD icon
31
ProShares Ultra QQQ
QLD
$12.5B
$4.32M 1.45%
970,688
-108,960
-10% -$480K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.82B
$4.19M 1.4%
518,464
-44,864
-8% -$362K
CLX icon
33
Clorox
CLX
$11.6B
$4.17M 1.4%
37,781
-1,532
-4% -$166K
ECL icon
34
Ecolab
ECL
$75.6B
$4M 1.34%
34,964
-707
-2% -$77.5K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.43B
$3.96M 1.33%
50,124
+5,893
+13% +$453K
UYG icon
36
ProShares Ultra Financials
UYG
$811M
$3.78M 1.27%
156,078
+2,988
+2% +$71.8K
SYY icon
37
Sysco
SYY
$39.7B
$3.73M 1.25%
98,898
+5,894
+6% +$232K
KO icon
38
Coca-Cola
KO
$354B
$3.68M 1.23%
90,748
-2,183
-2% -$91.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.62M 1.21%
162,830
+9,868
+6% +$228K
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.19B
$3.39M 1.14%
112,270
+4,731
+4% +$142K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.08M 1.03%
126,282
+4,042
+3% +$100K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$2.94M 0.99%
68,880
-4,536
-6% -$189K
IBM icon
43
IBM
IBM
$202B
$2.93M 0.98%
19,083
-3,160
-14% -$479K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.9M 0.97%
59,400
+6,211
+12% +$305K
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.84M 0.95%
126,903
+19,425
+18% +$428K
GIS icon
46
General Mills
GIS
$19.2B
$2.65M 0.89%
46,741
+4,704
+11% +$251K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.53M 0.85%
23,615
-391
-2% -$43.2K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.2B
$2.48M 0.83%
79,068
+3,186
+4% +$99.5K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.42M 0.81%
37,200
+3,475
+10% +$219K
ROM icon
50
ProShares Ultra Technology
ROM
$1.13B
$2.35M 0.79%
491,424
-12,640
-3% -$60.7K
1
2
3 4 5

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Toth Financial Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Toth Financial Advisory held 124 positions worth $298M, up 3.4% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q1 2015 filing shows 11 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Boeing: 7,654 shares worth $1.15M. The largest sale was CVS Health, an estimated $1.53M.

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

  • Toth Financial Advisory's largest Q1 2015 buy was Boeing: 7,654 shares worth $1.15M.
  • Toth Financial Advisory added most to Quest Diagnostics in Q1 2015, an estimated $708K increase.
  • Toth Financial Advisory's biggest Q1 2015 reduction was CVS Health, cutting an estimated $1.53M.
  • Toth Financial Advisory fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $630K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $298M portfolio in Q1 2015.
  • Toth Financial Advisory opened 11 new positions and closed 8 in Q1 2015.
  • Toth Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $298M.

Based on Toth Financial Advisory's 13F filing for Q1 2015, filed 10 Apr 2015.