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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
+2.22%
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$2.51M 0.82%
50,456
-1,910
-4% -$85.8K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$44.2B
$2.38M 0.78%
77,805
-3,072
-4% -$86.2K
IBM icon
53
IBM
IBM
$202B
$2.27M 0.74%
15,706
+838
+6% +$107K
K
54
DELISTED
Kellanova
K
$2.22M 0.73%
30,884
-264
-0.8% -$18.2K
ROM icon
55
ProShares Ultra Technology
ROM
$1.13B
$2.13M 0.7%
426,640
-16,400
-4% -$70.8K
PGX icon
56
Invesco Preferred ETF
PGX
$3.84B
$1.78M 0.58%
119,460
+26,976
+29% +$397K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$1.78M 0.58%
+18,711
New +$1.64M
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.57M 0.51%
51,571
-14,645
-22% -$434K
BA icon
59
Boeing
BA
$165B
$1.5M 0.49%
11,851
+4,422
+60% +$549K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$1.46M 0.48%
11,262
+5
+0% +$630
ABBV icon
61
AbbVie
ABBV
$458B
$1.4M 0.46%
24,446
+13,050
+115% +$727K
URE icon
62
ProShares Ultra Real Estate
URE
$60.3M
$1.36M 0.45%
24,040
-13,860
-37% -$674K
BF.A icon
63
Brown-Forman Class A
BF.A
$12.3B
$1.3M 0.43%
33,043
-625
-2% -$26.3K
EGBN icon
64
Eagle Bancorp
EGBN
$867M
$1.22M 0.4%
25,470
-2,740
-10% -$129K
AFL icon
65
Aflac
AFL
$63.9B
$1.21M 0.4%
38,266
+1,596
+4% +$47.4K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.08M 0.35%
+505,680
New +$939K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$1.05M 0.34%
33,108
-204
-0.6% -$6.31K
AAPL icon
68
Apple
AAPL
$4.89T
$1.01M 0.33%
37,144
+1,256
+3% +$31.3K
BAC icon
69
Bank of America
BAC
$435B
$995K 0.33%
73,599
+50,934
+225% +$688K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$988K 0.32%
73,944
-1,374
-2% -$17.4K
D icon
71
Dominion Energy
D
$62.5B
$871K 0.28%
11,597
– –
MTW icon
72
Manitowoc
MTW
$516M
$828K 0.27%
47,804
+5,384
+13% +$78.2K
PM icon
73
Philip Morris
PM
$301B
$792K 0.26%
8,076
-80
-1% -$7.33K
AMZN icon
74
Amazon
AMZN
$2.5T
$784K 0.26%
26,400
+660
+3% +$18.7K
STLD icon
75
Steel Dynamics
STLD
$35.6B
$765K 0.25%
34,000
+300
+0.9% +$5.65K
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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EFM
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SVCP
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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.