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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
+8.13%
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
$493M
AUM Growth
+$36.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$785K
2
SBUX icon
Starbucks
SBUX
+$737K
3
MDLZ icon
Mondelez International
MDLZ
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Consumer Staples 14.38%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$325K 0.07%
16,818
-234
-1% -$4.38K
BCO icon
152
Brink's
BCO
$4.87B
$313K 0.06%
3,450
+2,750
+393% +$243K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.6B
$274K 0.06%
9,375
– –
FMC icon
154
FMC
FMC
$1.37B
$260K 0.05%
+2,600
New +$242K
ADBE icon
155
Adobe
ADBE
$99B
$257K 0.05%
+780
New +$229K
XOM icon
156
ExxonMobil
XOM
$634B
$247K 0.05%
3,534
-1,357
-28% -$93.8K
AXP icon
157
American Express
AXP
$227B
$244K 0.05%
1,957
+3
+0.2% +$359
FTV icon
158
Fortive
FTV
$19.5B
$235K 0.05%
4,886
-1,487
-23% -$67.2K
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$217K 0.04%
7,696
-450
-6% -$12.2K
JPM icon
160
JPMorgan Chase
JPM
$950B
$217K 0.04%
1,558
-467
-23% -$59.9K
UXI icon
161
ProShares Ultra Industrials
UXI
$32M
$216K 0.04%
9,944
-1,920
-16% -$39.6K
COST icon
162
Costco
COST
$429B
$215K 0.04%
732
+20
+3% +$5.94K
WBT
163
DELISTED
Welbilt, Inc.
WBT
$213K 0.04%
13,620
– –
LHX icon
164
L3Harris
LHX
$56.9B
$212K 0.04%
1,073
-305
-22% -$61.2K
EGBN icon
165
Eagle Bancorp
EGBN
$866M
$209K 0.04%
4,293
-299
-7% -$13.5K
MNSB icon
166
MainStreet Bancshares
MNSB
$167M
$183K 0.04%
7,966
– –
DUK icon
167
Duke Energy
DUK
$101B
$135K 0.03%
1,481
+12
+0.8% +$1.1K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.3B
$135K 0.03%
1,183
-45
-4% -$5.13K
CVX icon
169
Chevron
CVX
$374B
$132K 0.03%
1,093
-445
-29% -$52.4K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.03%
1,143
+2
+0.2% +$225
ACN icon
171
Accenture
ACN
$101B
$124K 0.03%
588
-20
-3% -$3.9K
MAR icon
172
Marriott International
MAR
$101B
$124K 0.03%
816
+68
+9% +$9.11K
UNP icon
173
Union Pacific
UNP
$175B
$122K 0.02%
677
-2,740
-80% -$469K
PFE icon
174
Pfizer
PFE
$144B
$115K 0.02%
3,082
+9
+0.3% +$321
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
$111K 0.02%
2,940
-1,000
-25% -$35.3K
5 6
7
8 9

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Toth Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Toth Financial Advisory held 546 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2019 filing shows 78 new, 111 increased, 110 reduced and 62 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M. The largest sale was EPAM Systems, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2019 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M.
  • Toth Financial Advisory added most to UnitedHealth in Q4 2019, an estimated $1.43M increase.
  • Toth Financial Advisory's biggest Q4 2019 reduction was Starbucks, cutting an estimated $737K.
  • Toth Financial Advisory fully exited EPAM Systems in Q4 2019, selling an estimated $785K.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $493M portfolio in Q4 2019.
  • Toth Financial Advisory opened 78 new positions and closed 62 in Q4 2019.
  • Toth Financial Advisory's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Toth Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.