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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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.63B
$442K 0.15%
+14,010
New +$428K
PLXS icon
102
Plexus
PLXS
$6.81B
$440K 0.15%
+10,023
New +$444K
WFBI
103
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$436K 0.15%
27,237
– –
MO icon
104
Altria Group
MO
$122B
$427K 0.14%
8,728
-10
-0.1% -$507
RVTY icon
105
Revvity
RVTY
$12.3B
$390K 0.13%
7,400
-6,725
-48% -$351K
BAC icon
106
Bank of America
BAC
$435B
$361K 0.12%
21,221
+37
+0.2% +$610
ORCL icon
107
Oracle
ORCL
$331B
$347K 0.12%
8,602
-185
-2% -$8.02K
AAPL icon
108
Apple
AAPL
$4.89T
$338K 0.11%
10,776
-560
-5% -$17.9K
HD icon
109
Home Depot
HD
$332B
$312K 0.1%
2,805
-22
-0.8% -$2.46K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$302K 0.1%
2,821
+20
+0.7% +$2.17K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$293K 0.1%
3,446
+264
+8% +$22.7K
CMI icon
112
Cummins
CMI
$91.7B
$290K 0.1%
2,210
-25
-1% -$3.44K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.04B
$280K 0.09%
10,482
-6,375
-38% -$180K
AGN
114
DELISTED
Allergan Inc
AGN
$262K 0.09%
+865
New +$262K
FLEX icon
115
Flex
FLEX
$43.4B
$212K 0.07%
24,932
-58,009
-70% -$534K
HAL icon
116
Halliburton
HAL
$27.9B
– –
-5,969
Closed -$262K
JBL icon
117
Jabil
JBL
$32.8B
– –
-8,835
Closed -$207K
NOK icon
118
Nokia
NOK
$50.8B
– –
-61,005
Closed -$462K
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$546K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,026
Closed -$212K
AGN
121
DELISTED
Allergan plc
AGN
– –
-870
Closed -$259K
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,025
Closed -$405K
CNR
123
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
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CAM
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MA
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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.