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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
+7.82%
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
$302M
AUM Growth
+$29.1M
Cap. Flow
+$8.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$956K
2
K
Kellanova
K
+$706K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$634K
4
MSFT icon
Microsoft
MSFT
+$609K
5
STLD icon
Steel Dynamics
STLD
+$602K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$589K
2
DKS icon
Dick's Sporting Goods
DKS
+$486K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$456K
4
AAOI icon
Applied Optoelectronics
AAOI
+$448K
5
USG
Usg
USG
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Consumer Staples 18.49%
3 Technology 9.28%
4 Industrials 5.57%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$12.5B
$4.58M 1.52%
935,552
+22,848
+3% +$111K
PG icon
27
Procter & Gamble
PG
$343B
$4.57M 1.51%
57,603
+1,675
+3% +$128K
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$365M
$4.57M 1.51%
105,727
+1,726
+2% +$77.2K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$4.53M 1.5%
63,673
+654
+1% +$44K
CLX icon
30
Clorox
CLX
$11.6B
$4.5M 1.49%
35,451
-715
-2% -$88.8K
SYY icon
31
Sysco
SYY
$39.7B
$4.46M 1.48%
108,733
+6,858
+7% +$281K
MDT icon
32
Medtronic
MDT
$107B
$4.1M 1.36%
53,300
-7,824
-13% -$589K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.82B
$4.04M 1.34%
512,640
+17,088
+3% +$136K
KO icon
34
Coca-Cola
KO
$354B
$3.92M 1.3%
91,149
+1,014
+1% +$43K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$3.85M 1.28%
48,326
+1,110
+2% +$87.9K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.43B
$3.81M 1.26%
52,913
-3,362
-6% -$248K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 1.22%
42,218
+1,640
+4% +$140K
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.68M 1.22%
158,805
+13,284
+9% +$313K
UYG icon
39
ProShares Ultra Financials
UYG
$811M
$3.61M 1.19%
152,391
+111
+0.1% +$2.66K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.4M 1.13%
45,552
+6,097
+15% +$452K
MCD icon
41
McDonald's
MCD
$188B
$3.3M 1.09%
27,920
+4,661
+20% +$521K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.25M 1.07%
64,272
+4,673
+8% +$232K
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.19B
$3.19M 1.06%
110,976
+1,012
+0.9% +$29.5K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$3.07M 1.02%
24,122
+725
+3% +$87K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.96M 0.98%
136,848
-2,800
-2% -$60.7K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$2.8M 0.93%
18,607
+6,640
+55% +$956K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$2.77M 0.92%
65,288
-798
-1% -$34.2K
GIS icon
48
General Mills
GIS
$19.2B
$2.65M 0.88%
45,946
-574
-1% -$33K
HRL icon
49
Hormel Foods
HRL
$13.9B
$2.49M 0.82%
62,896
+6,686
+12% +$238K
WMT icon
50
Walmart Inc
WMT
$871B
$2.43M 0.81%
119,094
-8,244
-6% -$165K
1
2
3 4 5

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Toth Financial Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Toth Financial Advisory held 117 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q4 2015 filing shows 7 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Steel Dynamics: 33,700 shares worth $602K. The largest sale was Medtronic, an estimated $589K.

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 Q4 2015 buy was Steel Dynamics: 33,700 shares worth $602K.
  • Toth Financial Advisory added most to Becton Dickinson in Q4 2015, an estimated $956K increase.
  • Toth Financial Advisory's biggest Q4 2015 reduction was Medtronic, cutting an estimated $589K.
  • Toth Financial Advisory fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $486K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $302M portfolio in Q4 2015.
  • Toth Financial Advisory opened 7 new positions and closed 7 in Q4 2015.
  • Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Toth Financial Advisory's 13F filing for Q4 2015, filed 4 Jan 2016.