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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
MCD icon
51
McDonald's
MCD
$188B
$2.07M 0.69%
21,748
+925
+4% +$89.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$2.05M 0.69%
50,750
-1,478
-3% -$57.5K
URE icon
53
ProShares Ultra Real Estate
URE
$60.3M
$1.81M 0.61%
39,122
-550
-1% -$28.5K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.58%
+19,397
New +$1.69M
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.71M 0.57%
47,123
+8,479
+22% +$297K
HRL icon
56
Hormel Foods
HRL
$13.9B
$1.59M 0.53%
56,278
-1,234
-2% -$34.9K
SPEU icon
57
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.57M 0.52%
45,035
+5,254
+13% +$192K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.45M 0.48%
58,728
-3,152
-5% -$79.4K
BF.A icon
59
Brown-Forman Class A
BF.A
$12.3B
$1.38M 0.46%
34,350
-193
-0.6% -$7.7K
PGX icon
60
Invesco Preferred ETF
PGX
$3.84B
$1.36M 0.45%
93,709
+22,455
+32% +$331K
EGBN icon
61
Eagle Bancorp
EGBN
$867M
$1.28M 0.43%
29,195
-889
-3% -$35.4K
UXI icon
62
ProShares Ultra Industrials
UXI
$31.7M
$1.24M 0.41%
130,272
-540
-0.4% -$5.37K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$1.21M 0.4%
11,154
-38
-0.3% -$4.4K
K
64
DELISTED
Kellanova
K
$1.2M 0.4%
20,290
-228
-1% -$13.6K
PHO icon
65
Invesco Water Resources ETF
PHO
$1.97B
$1.15M 0.38%
45,954
-4,176
-8% -$106K
AFL icon
66
Aflac
AFL
$63.9B
$1.15M 0.38%
36,820
-3,198
-8% -$101K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$1.08M 0.36%
7,811
+2,717
+53% +$375K
BA icon
68
Boeing
BA
$165B
$1.03M 0.34%
7,411
-243
-3% -$35.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$945K 0.32%
25,136
+3,104
+14% +$123K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$939K 0.31%
73,542
-9,561
-12% -$127K
MTW icon
71
Manitowoc
MTW
$516M
$873K 0.29%
49,196
-7,065
-13% -$129K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$816K 0.27%
33,301
-1,310
-4% -$34.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$800K 0.27%
10,175
+140
+1% +$11.3K
D icon
74
Dominion Energy
D
$62.5B
$775K 0.26%
11,597
+150
+1% +$10.6K
MVV icon
75
ProShares Ultra MidCap400
MVV
$155M
$757K 0.25%
28,800
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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.