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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
ADI icon
176
Analog Devices
ADI
$178B
$107K 0.02%
902
-1
-0.1% -$113
BND icon
177
Vanguard Total Bond Market
BND
$158B
$98K 0.02%
1,163
– –
T icon
178
AT&T
T
$169B
$98K 0.02%
3,323
-644
-16% -$18.6K
LMT icon
179
Lockheed Martin
LMT
$134B
$96K 0.02%
248
-39
-14% -$15K
BR icon
180
Broadridge
BR
$18.3B
$95K 0.02%
770
– –
IHF icon
181
iShares US Healthcare Providers ETF
IHF
$1.24B
$94K 0.02%
2,350
– –
MED icon
182
Medifast
MED
$108M
$92K 0.02%
840
– –
O icon
183
Realty Income
O
$61.3B
$88K 0.02%
1,238
– –
IAT icon
184
iShares US Regional Banks ETF
IAT
$682M
$86K 0.02%
1,690
– –
PSA icon
185
Public Storage
PSA
$61.7B
$85K 0.02%
400
– –
SRE icon
186
Sempra
SRE
$59.2B
$85K 0.02%
1,120
+6
+0.5% +$440
FTNT icon
187
Fortinet
FTNT
$110B
$84K 0.02%
3,925
+75
+2% +$1.41K
ETR icon
188
Entergy
ETR
$52.4B
$81K 0.02%
1,360
+8
+0.6% +$471
PSX icon
189
Phillips 66
PSX
$82.5B
$79K 0.02%
706
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.6B
$79K 0.02%
477
+2
+0.4% +$310
GE icon
191
GE Aerospace
GE
$377B
$77K 0.02%
1,386
-163
-11% -$8.42K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$75K 0.02%
2,494
+1,224
+96% +$36.3K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$72K 0.01%
317
+74
+30% +$16.1K
TEAM icon
194
Atlassian
TEAM
$25.4B
$72K 0.01%
600
– –
COP icon
195
ConocoPhillips
COP
$139B
$70K 0.01%
1,074
– –
NFLX icon
196
Netflix
NFLX
$301B
$70K 0.01%
2,160
-450
-17% -$13.3K
ICLR icon
197
Icon
ICLR
$13.9B
$69K 0.01%
400
– –
SO icon
198
Southern Company
SO
$109B
$68K 0.01%
1,064
+4
+0.4% +$248
COF icon
199
Capital One
COF
$130B
$67K 0.01%
655
-290
-31% -$27.9K
DTE icon
200
DTE Energy
DTE
$30.4B
$66K 0.01%
600
– –
6 7
8
9 10

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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 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.