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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
ABBV icon
76
AbbVie
ABBV
$456B
$675K 0.22%
11,396
+613
+6% +$35.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$636K 0.21%
8,181
-279
-3% -$21.8K
MVV icon
78
ProShares Ultra MidCap400
MVV
$155M
$635K 0.21%
28,080
-300
-1% -$7.09K
XOM icon
79
ExxonMobil
XOM
$642B
$609K 0.2%
7,811
+701
+10% +$56K
STLD icon
80
Steel Dynamics
STLD
$35.9B
$602K 0.2%
+33,700
New +$602K
MTW icon
81
Manitowoc
MTW
$520M
$590K 0.2%
42,420
-5,906
-12% -$83.7K
SOXL icon
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$578K 0.19%
323,700
– –
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$576K 0.19%
26,698
-539
-2% -$10.5K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$573K 0.19%
3,655
+243
+7% +$36K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$534K 0.18%
+7,600
New +$518K
JNPR
86
DELISTED
Juniper Networks
JNPR
$524K 0.17%
19,000
– –
T icon
87
AT&T
T
$167B
$523K 0.17%
+20,138
New +$511K
MO icon
88
Altria Group
MO
$122B
$518K 0.17%
8,893
+165
+2% +$9.56K
LAD icon
89
Lithia Motors
LAD
$7.86B
$512K 0.17%
4,800
+85
+2% +$9.77K
GM
90
DELISTED
GEN MOTORS CORP
GM
$494K 0.16%
+14,516
New +$494K
PFG icon
91
Principal Financial Group
PFG
$24B
$482K 0.16%
10,721
+2
+0% +$98
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$478K 0.16%
4,278
+711
+20% +$79.3K
ON icon
93
ON Semiconductor
ON
$34.6B
$473K 0.16%
48,282
-38
-0.1% -$400
SWBI icon
94
Smith & Wesson
SWBI
$663M
$446K 0.15%
+26,384
New +$388K
IMPV
95
DELISTED
Imperva, Inc.
IMPV
$443K 0.15%
+7,000
New +$477K
RVTY icon
96
Revvity
RVTY
$12.1B
$396K 0.13%
7,400
– –
CSM icon
97
ProShares Large Cap Core Plus
CSM
$509M
$390K 0.13%
15,806
-2,772
-15% -$68.6K
BAC icon
98
Bank of America
BAC
$436B
$381K 0.13%
22,665
+1,444
+7% +$24.4K
HD icon
99
Home Depot
HD
$336B
$345K 0.11%
2,608
-23
-0.9% -$2.93K
SIRI icon
100
SiriusXM
SIRI
$10.5B
$315K 0.1%
7,746
+4,600
+146% +$186K
1 2 3
4
5

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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.