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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
ORCL icon
101
Oracle
ORCL
$339B
$379K 0.13%
8,787
-710
-7% -$30.8K
CSM icon
102
ProShares Large Cap Core Plus
CSM
$511M
$366K 0.12%
14,568
+4,508
+45% +$114K
EFAD icon
103
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.2M
$359K 0.12%
+9,560
New +$362K
AAPL icon
104
Apple
AAPL
$4.98T
$353K 0.12%
11,336
+1,512
+15% +$45.7K
BAC icon
105
Bank of America
BAC
$438B
$326K 0.11%
21,184
-25,129
-54% -$404K
HD icon
106
Home Depot
HD
$345B
$321K 0.11%
2,827
-620
-18% -$68.4K
CMI icon
107
Cummins
CMI
$86.9B
$310K 0.1%
2,235
-2,615
-54% -$369K
QQQ icon
108
Invesco QQQ Trust
QQQ
$443B
$296K 0.1%
2,801
-33
-1% -$3.46K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$277K 0.09%
+3,182
New +$210K
HAL icon
110
Halliburton
HAL
$26.6B
$262K 0.09%
+5,969
New +$249K
AGN
111
DELISTED
Allergan plc
AGN
$259K 0.09%
870
-1,700
-66% -$485K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$212K 0.07%
1,026
-35
-3% -$7.22K
JBL icon
113
Jabil
JBL
$30.8B
$207K 0.07%
+8,835
New +$193K
CAT icon
114
Caterpillar
CAT
$381B
– –
-2,759
Closed -$253K
DAL icon
115
Delta Air Lines
DAL
$56.8B
– –
-10,775
Closed -$530K
EMN icon
116
Eastman Chemical
EMN
$7.85B
– –
-4,000
Closed -$303K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-4,379
Closed -$260K
INTC icon
118
Intel
INTC
$431B
– –
-5,880
Closed -$213K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$30.2B
– –
-125,088
Closed -$254K
TSLA icon
120
Tesla
TSLA
$1.2T
– –
-32,205
Closed -$478K
RFMD
121
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-38,000
Closed -$630K
CNR
122
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
1 2 3 4
5

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
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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.