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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
+2.11%
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
$203M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.19M |
| 2 |
CVS Health
CVS
|
+$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.74M |
| 5 |
IBM
IBM
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.69% |
| 2 | Consumer Staples | 20.23% |
| 3 | Healthcare | 19.57% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$350B
| $6.22M | 3.06% |
+55,934
| New | +$6.19M |
|
|
2
CVS Health
CVS
$124B
| $6.07M | 2.99% |
+106,113
| New | +$6.15M |
|
|
3
Johnson & Johnson
JNJ
$663B
| $5.8M | 2.86% |
+67,595
| New | +$5.74M |
|
4
Aflac
AFL
$58.8B
| $5.6M | 2.76% |
+192,850
| New | +$5.23M |
|
5
Cisco
CSCO
$431B
| $5.51M | 2.71% |
+226,262
| New | +$5.09M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 2.6% |
+119,567
| New | +$5.82M |
|
|
7
IBM
IBM
$221B
| $5.12M | 2.52% |
+28,018
| New | +$5.46M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.96M | 2.44% |
+176,004
| New | +$4.87M |
|
9
Stryker
SYK
$116B
| $4.91M | 2.42% |
+75,921
| New | +$5.04M |
|
10
Colgate-Palmolive
CL
$70.8B
| $4.83M | 2.38% |
+84,306
| New | +$5M |
|
11
Medtronic
MDT
$121B
| $4.7M | 2.31% |
+91,331
| New | +$4.51M |
|
12
Walmart Inc
WMT
$850B
| $4.5M | 2.22% |
+181,425
| New | +$4.65M |
|
13
Procter & Gamble
PG
$340B
| $4.01M | 1.97% |
+52,042
| New | +$4.08M |
|
14
PepsiCo
PEP
$188B
| $3.98M | 1.96% |
+48,709
| New | +$3.98M |
|
15
iShares US Transportation ETF
IYT
$2.18B
| $3.97M | 1.95% |
+144,468
| New | +$4.01M |
|
16
iShares Biotechnology ETF
IBB
$10.6B
| $3.97M | 1.95% |
+68,469
| New | +$3.96M |
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $3.92M | 1.93% |
+133,199
| New | +$4.03M |
|
18
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.91M | 1.92% |
+56,855
| New | +$4.13M |
|
|
FISV
19
Fiserv Inc
FISV
$28.2B
| $3.82M | 1.88% |
+174,700
| New | +$3.83M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.64M | 1.79% |
+85,458
| New | +$3.63M |
|
21
State Street SPDR S&P Retail ETF
XRT
$359M
| $3.58M | 1.76% |
+93,522
| New | +$3.5M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.54M | 1.74% |
+231,788
| New | +$3.59M |
|
23
Clorox
CLX
$11.3B
| $3.49M | 1.72% |
+41,999
| New | +$3.61M |
|
24
Abbott
ABT
$187B
| $3.4M | 1.68% |
+97,567
| New | +$3.58M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.34M | 1.64% |
+70,124
| New | +$3.36M |
|
Similar funds
IWS
MFT
KWM
I
RTM
ACA
CHCM
ECM
Toth Financial Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toth Financial Advisory, which disclosed 103 positions worth $203M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is GE Aerospace: 55,934 shares worth $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Consumer Staples and Healthcare.
- Toth Financial Advisory's largest Q2 2013 buy was GE Aerospace: 55,934 shares worth $6.22M.
- Toth Financial Advisory's ten largest holdings make up 27% of its $203M portfolio in Q2 2013.
- Toth Financial Advisory disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Toth Financial Advisory's 13F filing for Q2 2013, filed 8 Aug 2013.