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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
RVTY icon
76
Revvity
RVTY
$12.5B
$722K 0.24%
14,125
+225
+2% +$10.4K
DDM icon
77
ProShares Ultra Dow30
DDM
$543M
$720K 0.24%
64,440
– –
BDX icon
78
Becton Dickinson
BDX
$45.9B
$714K 0.24%
5,094
-334
-6% -$46.8K
DIOD icon
79
Diodes
DIOD
$3.65B
$650K 0.22%
22,775
-175
-0.8% -$4.9K
CSX icon
80
CSX Corp
CSX
$96.4B
$638K 0.21%
57,750
– –
TFC icon
81
Truist Financial
TFC
$64.3B
$631K 0.21%
16,192
+879
+6% +$33.1K
PM icon
82
Philip Morris
PM
$321B
$623K 0.21%
8,266
-95
-1% -$7.71K
ABBV icon
83
AbbVie
ABBV
$468B
$620K 0.21%
10,584
-610
-5% -$36.9K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$594K 0.2%
3,418
+202
+6% +$31.5K
XOM icon
85
ExxonMobil
XOM
$645B
$589K 0.2%
6,933
-29
-0.4% -$2.57K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.25B
$588K 0.2%
13,245
+1,020
+8% +$43.4K
ON icon
87
ON Semiconductor
ON
$33.2B
$563K 0.19%
+46,495
New +$533K
PFG icon
88
Principal Financial Group
PFG
$24.4B
$550K 0.18%
10,716
+2
+0% +$101
PARA
89
DELISTED
Paramount Global Class B
PARA
$546K 0.18%
+9,000
New +$526K
DKS icon
90
Dick's Sporting Goods
DKS
$18.6B
$535K 0.18%
9,396
+1,000
+12% +$54.8K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.55B
$530K 0.18%
17,750
+6,750
+61% +$194K
JCI icon
92
Johnson Controls International
JCI
$84.4B
$514K 0.17%
9,741
+1,910
+24% +$97.1K
INDA icon
93
iShares MSCI India ETF
INDA
$6.8B
$498K 0.17%
+15,560
New +$501K
NOK icon
94
Nokia
NOK
$48.8B
$462K 0.15%
61,005
+10,130
+20% +$79K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
$458K 0.15%
16,857
-5,335
-24% -$146K
WFBI
96
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$441K 0.15%
27,237
– –
MO icon
97
Altria Group
MO
$128B
$437K 0.15%
8,738
+10
+0.1% +$531
JNPR
98
DELISTED
Juniper Networks
JNPR
$429K 0.14%
+19,000
New +$438K
WBD icon
99
Warner Bros
WBD
$63.5B
$405K 0.14%
+13,169
New +$413K
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$405K 0.14%
+14,025
New +$399K
1 2 3
4
5

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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.