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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
+2.93%
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
$298M
AUM Growth
+$9.76M
Cap. Flow
+$2.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.11M
2
DGX icon
Quest Diagnostics
DGX
+$708K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$593K
4
ON icon
ON Semiconductor
ON
+$533K
5
PARA
Paramount Global Class B
PARA
+$526K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
AFL icon
Aflac
AFL
+$1.32M
3
GE icon
GE Aerospace
GE
+$725K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
DAL icon
Delta Air Lines
DAL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Consumer Staples 18.04%
3 Technology 8.88%
4 Industrials 5.27%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 3.54%
124,518
-1,297
-1% -$103K
CVS icon
2
CVS Health
CVS
$137B
$10.1M 3.38%
97,793
-15,163
-13% -$1.53M
FISV
3
Fiserv Inc
FISV
$27B
$7.92M 2.66%
199,532
+4,096
+2% +$156K
SYK icon
4
Stryker
SYK
$121B
$7.58M 2.54%
82,117
-1,951
-2% -$182K
DIS icon
5
Walt Disney
DIS
$167B
$7.19M 2.41%
68,518
+3,934
+6% +$397K
CSCO icon
6
Cisco
CSCO
$442B
$6.87M 2.3%
249,714
+11,813
+5% +$333K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.68M 2.24%
177,210
+3,638
+2% +$134K
GE icon
8
GE Aerospace
GE
$354B
$6.67M 2.24%
56,119
-6,092
-10% -$725K
ABT icon
9
Abbott
ABT
$177B
$6.57M 2.2%
141,867
+5,791
+4% +$266K
MDT icon
10
Medtronic
MDT
$107B
$6.54M 2.19%
83,817
-5,213
-6% -$395K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$6.17M 2.07%
61,365
-1,233
-2% -$125K
IYT icon
12
iShares US Transportation ETF
IYT
$2.34B
$6.1M 2.05%
155,824
+2,592
+2% +$104K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.05M 2.03%
108,513
+1,671
+2% +$94.1K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.37B
$5.97M 2%
52,122
-3,696
-7% -$408K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.79M 1.94%
279,306
+5,958
+2% +$124K
WMT icon
16
Walmart Inc
WMT
$878B
$5.69M 1.91%
207,678
-2,622
-1% -$74.4K
CL icon
17
Colgate-Palmolive
CL
$72.4B
$5.5M 1.84%
79,304
-2,436
-3% -$168K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.36M 1.8%
145,503
+11,623
+9% +$411K
EFX icon
19
Equifax
EFX
$21.4B
$5.34M 1.79%
57,435
-418
-0.7% -$37.1K
PEP icon
20
PepsiCo
PEP
$184B
$5.33M 1.79%
55,717
+904
+2% +$87.5K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$372M
$5.27M 1.77%
104,400
+6,364
+6% +$309K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.19M 1.74%
245,057
+11,271
+5% +$238K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.98M 1.67%
68,666
-637
-0.9% -$45.4K
MSFT icon
24
Microsoft
MSFT
$2.95T
$4.92M 1.65%
121,016
-2,199
-2% -$95.7K
PG icon
25
Procter & Gamble
PG
$345B
$4.72M 1.58%
57,667
-552
-0.9% -$47.5K
1
2 3 4 5

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Toth Financial Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Toth Financial Advisory held 124 positions worth $298M, up 3.4% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q1 2015 filing shows 11 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Boeing: 7,654 shares worth $1.15M. The largest sale was CVS Health, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2015 buy was Boeing: 7,654 shares worth $1.15M.
  • Toth Financial Advisory added most to Quest Diagnostics in Q1 2015, an estimated $708K increase.
  • Toth Financial Advisory's biggest Q1 2015 reduction was CVS Health, cutting an estimated $1.53M.
  • Toth Financial Advisory fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $630K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $298M portfolio in Q1 2015.
  • Toth Financial Advisory opened 11 new positions and closed 8 in Q1 2015.
  • Toth Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $298M.

Based on Toth Financial Advisory's 13F filing for Q1 2015, filed 10 Apr 2015.