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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
+2.22%
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
$306M
AUM Growth
+$3.74M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.64M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$939K
3
PG icon
Procter & Gamble
PG
+$761K
4
BDX icon
Becton Dickinson
BDX
+$737K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$734K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.79M
2
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$691K
3
URE icon
ProShares Ultra Real Estate
URE
+$674K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXI icon
101
ProShares Ultra Industrials
UXI
$31.7M
$300K 0.1%
31,440
-60,432
-66% -$497K
EUDV icon
102
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$290K 0.09%
+7,610
New +$279K
AMGN icon
103
Amgen
AMGN
$203B
$266K 0.09%
+1,775
New +$264K
INTC icon
104
Intel
INTC
$466B
$202K 0.07%
6,233
-120
-2% -$3.68K
FLEX icon
105
Flex
FLEX
$43.4B
$166K 0.05%
18,257
– –
EFAD icon
106
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
– –
-19,069
Closed -$691K
JNPR
107
DELISTED
Juniper Networks
JNPR
– –
-19,000
Closed -$524K
LAD icon
108
Lithia Motors
LAD
$7.78B
– –
-4,800
Closed -$512K
MVV icon
109
ProShares Ultra MidCap400
MVV
$155M
– –
-28,080
Closed -$635K
ON icon
110
ON Semiconductor
ON
$33.8B
– –
-48,282
Closed -$473K
PFG icon
111
Principal Financial Group
PFG
$23.6B
– –
-10,721
Closed -$482K
SIRI icon
112
SiriusXM
SIRI
$10B
– –
-7,746
Closed -$315K
SWBI icon
113
Smith & Wesson
SWBI
$655M
– –
-26,384
Closed -$446K
T icon
114
AT&T
T
$165B
– –
-20,138
Closed -$523K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,600
Closed -$534K
IMPV
116
DELISTED
Imperva, Inc.
IMPV
– –
-7,000
Closed -$443K
CNR
117
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
GM
118
DELISTED
GEN MOTORS CORP
GM
– –
-14,516
Closed -$494K
AGN
119
DELISTED
Allergan Inc
AGN
– –
-713
Closed -$223K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Toth Financial Advisory held 122 positions worth $306M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q1 2016 filing shows 12 new, 37 increased, 54 reduced and 14 closed positions. Its largest new stake was Sherwin-Williams: 18,711 shares worth $1.78M. The largest sale was iShares Micro-Cap ETF, an estimated $2.79M.

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 Q1 2016 buy was Sherwin-Williams: 18,711 shares worth $1.78M.
  • Toth Financial Advisory added most to Procter & Gamble in Q1 2016, an estimated $761K increase.
  • Toth Financial Advisory's biggest Q1 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $2.79M.
  • Toth Financial Advisory fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2016, selling an estimated $691K.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $306M portfolio in Q1 2016.
  • Toth Financial Advisory opened 12 new positions and closed 14 in Q1 2016.
  • Toth Financial Advisory's portfolio value rose 1.2% quarter-over-quarter to $306M.

Based on Toth Financial Advisory's 13F filing for Q1 2016, filed 7 Apr 2016.