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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.6B
$2.42M 0.8%
80,877
+5,700
+8% +$170K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$2.24M 0.74%
52,366
+3,564
+7% +$150K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.24M 0.74%
66,216
+6,611
+11% +$230K
ROM icon
54
ProShares Ultra Technology
ROM
$1.13B
$2.18M 0.72%
443,040
-3,520
-0.8% -$17.5K
K
55
DELISTED
Kellanova
K
$2.11M 0.7%
31,148
+10,800
+53% +$706K
URE icon
56
ProShares Ultra Real Estate
URE
$60.3M
$1.98M 0.66%
37,900
-64
-0.2% -$3.26K
IBM icon
57
IBM
IBM
$202B
$1.96M 0.65%
14,868
-68
-0.5% -$9.14K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.96M 0.65%
79,280
+20,788
+36% +$513K
EGBN icon
59
Eagle Bancorp
EGBN
$867M
$1.42M 0.47%
28,210
-685
-2% -$34.4K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$1.39M 0.46%
11,257
-136
-1% -$16.2K
PGX icon
61
Invesco Preferred ETF
PGX
$3.84B
$1.38M 0.46%
92,484
+15,855
+21% +$234K
BF.A icon
62
Brown-Forman Class A
BF.A
$12.3B
$1.34M 0.44%
33,668
+18
+0.1% +$820
AFL icon
63
Aflac
AFL
$63.9B
$1.1M 0.36%
36,670
+1,130
+3% +$35.2K
BA icon
64
Boeing
BA
$165B
$1.07M 0.36%
7,429
– –
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$993K 0.33%
33,312
+6
+0% +$173
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$968K 0.32%
75,318
+11,232
+18% +$145K
AAPL icon
67
Apple
AAPL
$4.89T
$944K 0.31%
35,888
+20,660
+136% +$590K
AMZN icon
68
Amazon
AMZN
$2.5T
$870K 0.29%
25,740
– –
UXI icon
69
ProShares Ultra Industrials
UXI
$31.7M
$818K 0.27%
91,872
-16,896
-16% -$153K
D icon
70
Dominion Energy
D
$62.5B
$784K 0.26%
11,597
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$753K 0.25%
19,580
+13,280
+211% +$476K
TFC icon
72
Truist Financial
TFC
$63.2B
$723K 0.24%
19,128
+3,424
+22% +$129K
PM icon
73
Philip Morris
PM
$301B
$717K 0.24%
8,156
-110
-1% -$9.55K
DDM icon
74
ProShares Ultra Dow30
DDM
$531M
$691K 0.23%
64,440
– –
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$691K 0.23%
19,069
-2,272
-11% -$83.2K
1 2
3
4 5

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GSIS
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CC
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CAM
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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.