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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $587K | 0.22% |
10,783
+305
| +3% | +$19.9K |
|
77
Truist Financial
TFC
$63.7B
| $559K | 0.2% |
15,704
+4
| +0% | +$154 |
|
78
ExxonMobil
XOM
$640B
| $529K | 0.19% |
7,110
+176
| +3% | +$13.6K |
|
79
Lithia Motors
LAD
$7.87B
| $510K | 0.19% |
4,715
| – | – |
|
80
Principal Financial Group
PFG
$23.9B
| $507K | 0.19% |
10,719
+2
| +0% | +$104 |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $488K | 0.18% |
19,000
| – | – |
|
82
Dick's Sporting Goods
DKS
$18.3B
| $486K | 0.18% |
9,791
+395
| +4% | +$19.9K |
|
|
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $478K | 0.18% |
27,237
| – | – |
|
84
Altria Group
MO
$122B
| $475K | 0.17% |
8,728
| – | – |
|
85
iShares China Large-Cap ETF
FXI
$4.22B
| $456K | 0.17% |
12,870
-475
| -4% | -$18.5K |
|
86
ON Semiconductor
ON
$34B
| $454K | 0.17% |
48,320
+2,000
| +4% | +$20.3K |
|
|
87
Applied Optoelectronics
AAOI
$7.82B
| $448K | 0.16% |
+23,850
| New | +$465K |
|
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
| $445K | 0.16% |
323,700
| – | – |
|
89
ProShares Large Cap Core Plus
CSM
$510M
| $429K | 0.16% |
18,578
+372
| +2% | +$9.11K |
|
|
USG
90
DELISTED
Usg
USG
| $426K | 0.16% |
16,000
| – | – |
|
91
Apple
AAPL
$4.95T
| $420K | 0.15% |
15,228
+4,452
| +41% | +$131K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $414K | 0.15% |
3,412
+25
| +0.7% | +$4.17K |
|
|
KNL
93
DELISTED
Knoll, Inc.
KNL
| $396K | 0.15% |
+18,000
| New | +$431K |
|
|
KTWO
94
DELISTED
K2M Group Holdings, Inc
KTWO
| $393K | 0.14% |
21,140
+2,145
| +11% | +$46.9K |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $372K | 0.14% |
+4,000
| New | +$397K |
|
96
Invesco QQQ Trust
QQQ
$448B
| $363K | 0.13% |
3,567
+746
| +26% | +$80.2K |
|
97
Revvity
RVTY
$12.1B
| $340K | 0.12% |
7,400
| – | – |
|
98
Bank of America
BAC
$436B
| $331K | 0.12% |
21,221
| – | – |
|
99
Oracle
ORCL
$347B
| $309K | 0.11% |
8,553
-49
| -0.6% | -$1.88K |
|
100
Home Depot
HD
$336B
| $304K | 0.11% |
2,631
-174
| -6% | -$20.1K |
|
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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.