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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
+0.22%
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
$299M
AUM Growth
+$1.17M
Cap. Flow
+$2.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
ECL icon
Ecolab
ECL
+$925K
3
AMZN icon
Amazon
AMZN
+$519K
4
LAD icon
Lithia Motors
LAD
+$502K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$492K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$990K
2
WBA
Walgreens Boots Alliance
WBA
+$678K
3
PARA
Paramount Global Class B
PARA
+$546K
4
FLEX icon
Flex
FLEX
+$534K
5
NOK icon
Nokia
NOK
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Consumer Staples 17.04%
3 Technology 8.8%
4 Industrials 5.28%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$4.86M 1.62%
43,012
+8,048
+23% +$925K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$4.75M 1.59%
97,653
+3,563
+4% +$170K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
$4.59M 1.53%
56,248
+6,124
+12% +$492K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$4.44M 1.48%
61,232
+3,983
+7% +$294K
PG icon
30
Procter & Gamble
PG
$343B
$4.38M 1.46%
55,987
-1,680
-3% -$135K
QLD icon
31
ProShares Ultra QQQ
QLD
$12.5B
$4.33M 1.45%
946,432
-24,256
-2% -$114K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.82B
$4.16M 1.39%
515,408
-3,056
-0.6% -$25.6K
WMT icon
33
Walmart Inc
WMT
$871B
$3.99M 1.33%
168,852
-38,826
-19% -$990K
CLX icon
34
Clorox
CLX
$11.6B
$3.84M 1.28%
36,942
-839
-2% -$90.5K
UYG icon
35
ProShares Ultra Financials
UYG
$811M
$3.83M 1.28%
155,496
-582
-0.4% -$14.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$3.78M 1.26%
50,593
-3,008
-6% -$240K
KO icon
37
Coca-Cola
KO
$354B
$3.54M 1.18%
90,220
-528
-0.6% -$21.5K
SYY icon
38
Sysco
SYY
$39.7B
$3.53M 1.18%
97,877
-1,021
-1% -$38.2K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.42M 1.14%
164,760
+1,930
+1% +$42.3K
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.19B
$3.31M 1.1%
112,862
+592
+0.5% +$18K
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.2M 1.07%
140,814
+13,911
+11% +$317K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.04M 1.01%
125,422
-860
-0.7% -$21.6K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.94%
59,350
-50
-0.1% -$2.44K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$2.74M 0.91%
67,486
-1,394
-2% -$58.4K
GIS icon
45
General Mills
GIS
$19.2B
$2.59M 0.86%
46,426
-315
-0.7% -$17.6K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.57M 0.86%
38,300
+1,100
+3% +$73.8K
IBM icon
47
IBM
IBM
$202B
$2.53M 0.84%
16,273
-2,810
-15% -$452K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.2B
$2.5M 0.84%
81,618
+2,550
+3% +$81.6K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.49M 0.83%
23,490
-125
-0.5% -$13.6K
ROM icon
50
ProShares Ultra Technology
ROM
$1.13B
$2.31M 0.77%
484,960
-6,464
-1% -$32.6K
1
2
3 4 5

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Toth Financial Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Toth Financial Advisory held 127 positions worth $299M, up 0.39% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q2 2015 filing shows 11 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 19,397 shares worth $1.73M. The largest sale was Walmart Inc, an estimated $990K.

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

  • Toth Financial Advisory's largest Q2 2015 buy was Express Scripts Holding Company: 19,397 shares worth $1.73M.
  • Toth Financial Advisory added most to Ecolab in Q2 2015, an estimated $925K increase.
  • Toth Financial Advisory's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $990K.
  • Toth Financial Advisory fully exited Paramount Global Class B in Q2 2015, selling an estimated $546K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $299M portfolio in Q2 2015.
  • Toth Financial Advisory opened 11 new positions and closed 8 in Q2 2015.
  • Toth Financial Advisory's portfolio value rose 0.39% quarter-over-quarter to $299M.

Based on Toth Financial Advisory's 13F filing for Q2 2015, filed 1 Jul 2015.