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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
URE icon
51
ProShares Ultra Real Estate
URE
$59.7M
$2.25M 0.75%
39,672
+10
+0% +$571
MCD icon
52
McDonald's
MCD
$192B
$2.03M 0.68%
20,823
-419
-2% -$39.8K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.6B
$2.01M 0.68%
52,228
+4,480
+9% +$166K
HRL icon
54
Hormel Foods
HRL
$14.3B
$1.64M 0.55%
57,512
-412
-0.7% -$11.3K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.55M 0.52%
61,880
+18,174
+42% +$456K
SPEU icon
56
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.4M 0.47%
39,781
+10,549
+36% +$370K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.29M 0.43%
38,644
+15,956
+70% +$519K
SJM icon
58
J.M. Smucker
SJM
$12.9B
$1.29M 0.43%
11,192
+761
+7% +$83.4K
UXI icon
59
ProShares Ultra Industrials
UXI
$32.1M
$1.29M 0.43%
130,812
+3,612
+3% +$34.9K
AFL icon
60
Aflac
AFL
$64.4B
$1.28M 0.43%
40,018
-43,300
-52% -$1.32M
K
61
DELISTED
Kellanova
K
$1.27M 0.43%
20,518
+1,194
+6% +$73K
BF.A icon
62
Brown-Forman Class A
BF.A
$12.8B
$1.25M 0.42%
34,543
-1,972
-5% -$71.2K
PHO icon
63
Invesco Water Resources ETF
PHO
$1.98B
$1.25M 0.42%
50,130
-7,415
-13% -$185K
EGBN icon
64
Eagle Bancorp
EGBN
$858M
$1.16M 0.39%
30,084
-506
-2% -$18K
BA icon
65
Boeing
BA
$167B
$1.15M 0.39%
+7,654
New +$1.11M
MTW icon
66
Manitowoc
MTW
$523M
$1.1M 0.37%
56,261
-1,424
-2% -$26.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.37%
83,103
+6,264
+8% +$83.3K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.36%
71,254
-498
-0.7% -$7.38K
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$912K 0.31%
34,611
-504
-1% -$13.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$855K 0.29%
22,032
+8,192
+59% +$317K
D icon
71
Dominion Energy
D
$61.8B
$811K 0.27%
11,447
+3,148
+38% +$234K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$807K 0.27%
10,035
+2,573
+34% +$209K
FLEX icon
73
Flex
FLEX
$42.5B
$792K 0.27%
82,941
-545
-0.7% -$4.78K
MVV icon
74
ProShares Ultra MidCap400
MVV
$156M
$777K 0.26%
28,800
-180
-0.6% -$4.59K
SOXL icon
75
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$734K 0.25%
404,625
-4,125
-1% -$7.53K
1 2
3
4 5

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MSA
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GSIS
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CC
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CAM
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MA
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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.