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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
EFAD icon
76
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$718K 0.24%
18,986
+9,426
+99% +$371K
DDM icon
77
ProShares Ultra Dow30
DDM
$531M
$708K 0.24%
64,440
– –
ABBV icon
78
AbbVie
ABBV
$458B
$704K 0.24%
10,478
-106
-1% -$6.92K
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$678K 0.23%
323,700
-80,925
-20% -$173K
PM icon
80
Philip Morris
PM
$301B
$663K 0.22%
8,266
– –
TFC icon
81
Truist Financial
TFC
$63.2B
$633K 0.21%
15,700
-492
-3% -$19.5K
CSX icon
82
CSX Corp
CSX
$98.6B
$629K 0.21%
57,750
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$615K 0.21%
13,345
+100
+0.8% +$4.95K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.5B
$579K 0.19%
20,750
+3,000
+17% +$89.1K
XOM icon
85
ExxonMobil
XOM
$651B
$577K 0.19%
6,934
+1
+0% +$86
RAD
86
DELISTED
Rite Aid Corporation
RAD
$566K 0.19%
3,387
-31
-0.9% -$5.2K
PFG icon
87
Principal Financial Group
PFG
$23.6B
$550K 0.18%
10,717
+1
+0% +$52
DIOD icon
88
Diodes
DIOD
$4B
$549K 0.18%
22,775
– –
ON icon
89
ON Semiconductor
ON
$33.8B
$541K 0.18%
46,320
-175
-0.4% -$2.15K
AMZN icon
90
Amazon
AMZN
$2.5T
$539K 0.18%
+24,840
New +$519K
LAD icon
91
Lithia Motors
LAD
$7.78B
$534K 0.18%
+4,715
New +$502K
WBD icon
92
Warner Bros
WBD
$64.6B
$508K 0.17%
15,269
+2,100
+16% +$69.3K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$505K 0.17%
9,741
– –
INDA icon
94
iShares MSCI India ETF
INDA
$6.71B
$497K 0.17%
16,415
+855
+5% +$26.1K
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
$494K 0.17%
+30,150
New +$466K
JNPR
96
DELISTED
Juniper Networks
JNPR
$493K 0.16%
19,000
– –
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$486K 0.16%
9,396
– –
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
$456K 0.15%
+18,995
New +$453K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$509M
$452K 0.15%
18,206
+3,638
+25% +$92.5K
USG
100
DELISTED
Usg
USG
$445K 0.15%
+16,000
New +$439K
1 2 3
4
5

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EFM
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SVCP
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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.