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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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$13.7B
| $2M | 0.73% |
48,802
-1,948
| -4% | -$79.1K |
|
|
52
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.98M | 0.73% |
59,605
+12,482
| +26% | +$436K |
|
53
ProShares Ultra Technology
ROM
$1.09B
| $1.87M | 0.69% |
446,560
-38,400
| -8% | -$177K |
|
54
Hormel Foods
HRL
$14.3B
| $1.78M | 0.65% |
56,210
-68
| -0.1% | -$2.04K |
|
55
ProShares Ultra Real Estate
URE
$60.1M
| $1.75M | 0.64% |
37,964
-1,158
| -3% | -$55.8K |
|
|
56
Becton Dickinson
BDX
$43.9B
| $1.55M | 0.57% |
11,967
+4,156
| +53% | +$580K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.36M | 0.5% |
58,492
-236
| -0.4% | -$5.77K |
|
58
Eagle Bancorp
EGBN
$871M
| $1.31M | 0.48% |
28,895
-300
| -1% | -$13.2K |
|
59
Brown-Forman Class A
BF.A
$12.5B
| $1.3M | 0.48% |
33,650
-700
| -2% | -$31.4K |
|
60
J.M. Smucker
SJM
$12.8B
| $1.3M | 0.48% |
11,393
+239
| +2% | +$26.6K |
|
|
K
61
DELISTED
Kellanova
K
| $1.27M | 0.47% |
20,348
+58
| +0.3% | +$3.62K |
|
62
Invesco Preferred ETF
PGX
$3.8B
| $1.12M | 0.41% |
76,629
-17,080
| -18% | -$250K |
|
63
Aflac
AFL
$64.4B
| $1.03M | 0.38% |
35,540
-1,280
| -3% | -$38.7K |
|
64
Boeing
BA
$168B
| $973K | 0.36% |
7,429
+18
| +0.2% | +$2.5K |
|
65
Essential Utilities
WTRG
$11.3B
| $882K | 0.32% |
33,306
+5
| +0% | +$128 |
|
66
ProShares Ultra Industrials
UXI
$31.9M
| $845K | 0.31% |
108,768
-21,504
| -17% | -$191K |
|
67
Dominion Energy
D
$62.5B
| $816K | 0.3% |
11,597
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$103B
| $768K | 0.28% |
64,086
-9,456
| -13% | -$118K |
|
69
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
| $753K | 0.28% |
21,341
+2,355
| +12% | +$87.6K |
|
70
Amazon
AMZN
$2.52T
| $659K | 0.24% |
25,740
+900
| +4% | +$22.8K |
|
71
Manitowoc
MTW
$514M
| $657K | 0.24% |
48,326
-870
| -2% | -$13.4K |
|
72
Philip Morris
PM
$304B
| $656K | 0.24% |
8,266
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $624K | 0.23% |
8,460
-1,715
| -17% | -$133K |
|
74
ProShares Ultra MidCap400
MVV
$156M
| $615K | 0.23% |
28,380
-420
| -1% | -$10.3K |
|
75
ProShares Ultra Dow30
DDM
$536M
| $602K | 0.22% |
64,440
| – | – |
|
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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.