We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$426M
AUM Growth
+$15.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.15%
Holding
479
New
52
Increased
124
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$914K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$905K
3
LITE icon
Lumentum
LITE
+$903K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$885K
5
AAOI icon
Applied Optoelectronics
AAOI
+$881K

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$1.02M
2
FLOW
SPX FLOW, Inc.
FLOW
+$851K
3
MSFT icon
Microsoft
MSFT
+$828K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 13.88%
3 Technology 11.01%
4 Financials 5.19%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$32.8B
$95K 0.02%
3,425
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$95K 0.02%
1,000
+300
+43% +$27.6K
UNH icon
178
UnitedHealth
UNH
$382B
$94K 0.02%
382
– –
PSA icon
179
Public Storage
PSA
$60.2B
$91K 0.02%
400
– –
ADI icon
180
Analog Devices
ADI
$181B
$89K 0.02%
926
+50
+6% +$4.72K
BR icon
181
Broadridge
BR
$17.2B
$89K 0.02%
770
– –
DUK icon
182
Duke Energy
DUK
$102B
$87K 0.02%
1,097
– –
RHI icon
183
Robert Half
RHI
$3.61B
$87K 0.02%
1,330
– –
NEE icon
184
NextEra Energy
NEE
$187B
$84K 0.02%
2,000
– –
IAT icon
185
iShares US Regional Banks ETF
IAT
$685M
$83K 0.02%
1,690
– –
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$1.18B
$83K 0.02%
2,350
– –
EUDV icon
187
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$81K 0.02%
1,950
– –
LOW icon
188
Lowe's Companies
LOW
$116B
$81K 0.02%
851
+4
+0.5% +$362
ACH
189
Accendra Health
ACH
$240M
$78K 0.02%
4,650
+3,218
+225% +$52.1K
CTAS icon
190
Cintas
CTAS
$82.4B
$77K 0.02%
1,660
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$77K 0.02%
682
+5
+0.7% +$562
MAR icon
192
Marriott International
MAR
$98.7B
$75K 0.02%
593
– –
COP icon
193
ConocoPhillips
COP
$147B
$73K 0.02%
1,055
+4
+0.4% +$266
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K 0.02%
2,790
+100
+4% +$2.93K
OHI icon
195
Omega Healthcare
OHI
$15.4B
– –
0
– –
FNB icon
196
FNB Corp
FNB
$6.78B
$67K 0.02%
4,977
– –
O icon
197
Realty Income
O
$61.2B
$65K 0.02%
1,238
– –
UPS icon
198
United Parcel Service
UPS
$97.6B
$64K 0.02%
607
+51
+9% +$5.73K
CRVL icon
199
CorVel
CRVL
$3.05B
$62K 0.01%
+3,447
New +$59.4K
SRE icon
200
Sempra
SRE
$60.8B
$62K 0.01%
1,072
+8
+0.8% +$438
6 7
8
9 10

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Toth Financial Advisory held 479 positions worth $426M, up 3.7% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2018 filing shows 52 new, 124 increased, 73 reduced and 48 closed positions. Its largest new stake was LHC Group LLC: 11,986 shares worth $1.03M. The largest sale was Noah Holdings, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2018 buy was LHC Group LLC: 11,986 shares worth $1.03M.
  • Toth Financial Advisory added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2018, an estimated $905K increase.
  • Toth Financial Advisory's biggest Q2 2018 reduction was Noah Holdings, cutting an estimated $1.02M.
  • Toth Financial Advisory fully exited SPX FLOW, Inc. in Q2 2018, selling an estimated $851K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $426M portfolio in Q2 2018.
  • Toth Financial Advisory opened 52 new positions and closed 48 in Q2 2018.
  • Toth Financial Advisory's portfolio value rose 3.7% quarter-over-quarter to $426M.

Based on Toth Financial Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.