We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$306M
AUM Growth
+$3.74M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.64M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$939K
3
PG icon
Procter & Gamble
PG
+$761K
4
BDX icon
Becton Dickinson
BDX
+$737K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$734K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.79M
2
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$691K
3
URE icon
ProShares Ultra Real Estate
URE
+$674K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$4.64M 1.52%
99,811
-2,796
-3% -$121K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 1.48%
148,972
-9,796
-6% -$277K
CLX icon
28
Clorox
CLX
$11.6B
$4.26M 1.39%
33,808
-1,643
-5% -$209K
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$4.24M 1.39%
918,368
-17,184
-2% -$71.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.22M 1.38%
62,331
-3,499
-5% -$234K
KO icon
31
Coca-Cola
KO
$354B
$4.14M 1.35%
89,328
-1,821
-2% -$79.3K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.82B
$4.14M 1.35%
518,752
+6,112
+1% +$43.9K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$4.05M 1.33%
46,617
-1,701
-4% -$152K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 1.32%
48,223
-103
-0.2% -$8.02K
MDT icon
35
Medtronic
MDT
$107B
$3.76M 1.23%
50,144
-3,156
-6% -$238K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$3.74M 1.22%
27,837
+3,715
+15% +$483K
KIE icon
37
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.54M 1.16%
153,492
-5,313
-3% -$117K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$3.52M 1.15%
23,802
+5,195
+28% +$737K
MCD icon
39
McDonald's
MCD
$188B
$3.44M 1.13%
27,402
-518
-2% -$61.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.44M 1.13%
138,732
+1,884
+1% +$43.5K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.42M 1.12%
64,373
+101
+0.2% +$5.13K
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.19B
$3.26M 1.06%
105,955
-5,021
-5% -$142K
HRL icon
43
Hormel Foods
HRL
$13.9B
$3.24M 1.06%
74,928
+12,032
+19% +$501K
UYG icon
44
ProShares Ultra Financials
UYG
$811M
$3.17M 1.04%
147,714
-4,677
-3% -$92.4K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.03M 0.99%
44,330
-1,222
-3% -$80.3K
GIS icon
46
General Mills
GIS
$19.2B
$2.88M 0.94%
45,425
-521
-1% -$30.3K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$2.86M 0.93%
62,038
-3,250
-5% -$142K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.86%
101,026
+21,746
+27% +$533K
WMT icon
49
Walmart Inc
WMT
$871B
$2.6M 0.85%
113,958
-5,136
-4% -$113K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.84%
37,241
-4,977
-12% -$358K
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Toth Financial Advisory held 122 positions worth $306M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q1 2016 filing shows 12 new, 37 increased, 54 reduced and 14 closed positions. Its largest new stake was Sherwin-Williams: 18,711 shares worth $1.78M. The largest sale was iShares Micro-Cap ETF, an estimated $2.79M.

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 Q1 2016 buy was Sherwin-Williams: 18,711 shares worth $1.78M.
  • Toth Financial Advisory added most to Procter & Gamble in Q1 2016, an estimated $761K increase.
  • Toth Financial Advisory's biggest Q1 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $2.79M.
  • Toth Financial Advisory fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2016, selling an estimated $691K.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $306M portfolio in Q1 2016.
  • Toth Financial Advisory opened 12 new positions and closed 14 in Q1 2016.
  • Toth Financial Advisory's portfolio value rose 1.2% quarter-over-quarter to $306M.

Based on Toth Financial Advisory's 13F filing for Q1 2016, filed 7 Apr 2016.