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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
-4.67%
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
$273M
AUM Growth
-$26.4M
(-8.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
34
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.84M |
| 2 |
Becton Dickinson
BDX
|
+$580K |
| 3 |
Applied Optoelectronics
AAOI
|
+$465K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$436K |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.04M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$1.26M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$1.15M |
| 5 |
Walmart Inc
WMT
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 18.62% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.37M | 1.6% |
66,013
-2,242
| -3% | -$164K |
|
27
Clorox
CLX
$11.6B
| $4.18M | 1.53% |
36,166
-776
| -2% | -$87.1K |
|
|
28
Medtronic
MDT
$107B
| $4.09M | 1.5% |
61,124
-17,137
| -22% | -$1.26M |
|
29
Procter & Gamble
PG
$343B
| $4.02M | 1.47% |
55,928
-59
| -0.1% | -$4.42K |
|
30
Sysco
SYY
$39.7B
| $3.97M | 1.45% |
101,875
+3,998
| +4% | +$153K |
|
31
iShares Micro-Cap ETF
IWC
$1.43B
| $3.92M | 1.44% |
56,275
+27
| +0% | +$2.06K |
|
32
Quest Diagnostics
DGX
$25.1B
| $3.87M | 1.42% |
63,019
+1,787
| +3% | +$125K |
|
33
ProShares Ultra QQQ
QLD
$12.5B
| $3.71M | 1.36% |
912,704
-33,728
| -4% | -$154K |
|
34
Coca-Cola
KO
$354B
| $3.62M | 1.32% |
90,135
-85
| -0.1% | -$3.4K |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.57M | 1.31% |
47,216
-3,377
| -7% | -$259K |
|
36
ProShares Ultra S&P500
SSO
$7.82B
| $3.44M | 1.26% |
495,552
-19,856
| -4% | -$155K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 1.2% |
40,578
+21,181
| +109% | +$1.84M |
|
38
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.27M | 1.2% |
145,521
+4,707
| +3% | +$109K |
|
39
ProShares Ultra Financials
UYG
$811M
| $3.27M | 1.2% |
152,280
-3,216
| -2% | -$77.9K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.02M | 1.11% |
139,648
-25,112
| -15% | -$541K |
|
41
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.97M | 1.09% |
109,964
-2,898
| -3% | -$82.9K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.81M | 1.03% |
59,599
+249
| +0.4% | +$12.1K |
|
43
Church & Dwight Co
CHD
$23.1B
| $2.77M | 1.02% |
66,086
-1,400
| -2% | -$60K |
|
|
44
Walmart Inc
WMT
$871B
| $2.75M | 1.01% |
127,338
-41,514
| -25% | -$952K |
|
45
General Mills
GIS
$19.2B
| $2.61M | 0.96% |
46,520
+94
| +0.2% | +$5.39K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.61M | 0.96% |
39,455
+1,155
| +3% | +$80.2K |
|
47
Kimberly-Clark
KMB
$36.4B
| $2.55M | 0.93% |
23,397
-93
| -0.4% | -$10.3K |
|
48
McDonald's
MCD
$188B
| $2.29M | 0.84% |
23,259
+1,511
| +7% | +$147K |
|
49
IBM
IBM
$202B
| $2.07M | 0.76% |
14,936
-1,337
| -8% | -$197K |
|
50
iShares Semiconductor ETF
SOXX
$44.2B
| $2.04M | 0.75% |
75,177
-6,441
| -8% | -$183K |
|
Similar funds
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MSA
GSIS
CC
CAM
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EFM
SVCP
Toth Financial Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Toth Financial Advisory held 126 positions worth $273M, down 8.8% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Toth Financial Advisory withdrew a net $11.4M in Q3 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $3.04M position sold in full.
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.
Against the trend, Toth Financial Advisory opened a new position in Applied Optoelectronics worth $448K.
- Toth Financial Advisory's largest Q3 2015 buy was Applied Optoelectronics: 23,850 shares worth $448K.
- Toth Financial Advisory added most to Express Scripts Holding Company in Q3 2015, an estimated $1.84M increase.
- Toth Financial Advisory's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.26M.
- Toth Financial Advisory fully exited State Street Materials Select Sector SPDR ETF in Q3 2015, selling an estimated $3.04M.
- Toth Financial Advisory's ten largest holdings make up 27% of its $273M portfolio in Q3 2015.
- Toth Financial Advisory opened 7 new positions and closed 16 in Q3 2015.
- Toth Financial Advisory's portfolio value fell 8.8% quarter-over-quarter to $273M.
Based on Toth Financial Advisory's 13F filing for Q3 2015, filed 2 Oct 2015.