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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
+0.22%
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
$299M
AUM Growth
+$1.17M
Cap. Flow
+$2.04M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
ECL icon
Ecolab
ECL
+$925K
3
AMZN icon
Amazon
AMZN
+$519K
4
LAD icon
Lithia Motors
LAD
+$502K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$492K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$990K
2
WBA
Walgreens Boots Alliance
WBA
+$678K
3
PARA
Paramount Global Class B
PARA
+$546K
4
FLEX icon
Flex
FLEX
+$534K
5
NOK icon
Nokia
NOK
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Consumer Staples 17.04%
3 Technology 8.8%
4 Industrials 5.28%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$9.95M 3.32%
94,822
-2,971
-3% -$304K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.85M 3.29%
116,655
-7,863
-6% -$678K
FISV
3
Fiserv Inc
FISV
$27.3B
$8.08M 2.7%
195,168
-4,364
-2% -$175K
DIS icon
4
Walt Disney
DIS
$167B
$7.96M 2.66%
69,729
+1,211
+2% +$133K
SYK icon
5
Stryker
SYK
$120B
$7.64M 2.55%
79,959
-2,158
-3% -$204K
CSCO icon
6
Cisco
CSCO
$441B
$7.03M 2.35%
256,009
+6,295
+3% +$181K
GE icon
7
GE Aerospace
GE
$353B
$6.98M 2.33%
54,850
-1,269
-2% -$165K
ABT icon
8
Abbott
ABT
$175B
$6.98M 2.33%
142,253
+386
+0.3% +$18.5K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.82M 2.28%
178,448
+1,238
+0.7% +$47.4K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.23B
$6.07M 2.03%
49,323
-2,799
-5% -$335K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.88M 1.96%
108,742
+229
+0.2% +$12.8K
JNJ icon
12
Johnson & Johnson
JNJ
$595B
$5.86M 1.96%
60,164
-1,201
-2% -$120K
MDT icon
13
Medtronic
MDT
$104B
$5.8M 1.94%
78,261
-5,556
-7% -$424K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.79M 1.94%
279,958
+652
+0.2% +$13.9K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.56M 1.86%
151,731
+6,228
+4% +$225K
EFX icon
16
Equifax
EFX
$19.7B
$5.5M 1.84%
56,705
-730
-1% -$71.2K
IYT icon
17
iShares US Transportation ETF
IYT
$2.32B
$5.47M 1.83%
150,888
-4,936
-3% -$189K
MSFT icon
18
Microsoft
MSFT
$2.97T
$5.3M 1.77%
120,119
-897
-0.7% -$40.9K
PEP icon
19
PepsiCo
PEP
$183B
$5.29M 1.77%
56,632
+915
+2% +$87.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.26M 1.76%
245,855
+798
+0.3% +$17.2K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$372M
$5.16M 1.72%
104,616
+216
+0.2% +$10.7K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$5.11M 1.7%
78,039
-1,265
-2% -$85.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$5.08M 1.7%
68,255
-411
-0.6% -$30.5K
MDLZ icon
24
Mondelez International
MDLZ
$76.1B
$5.01M 1.67%
121,873
+1,411
+1% +$55.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$4.96M 1.66%
155,564
+13,440
+9% +$436K
1
2 3 4 5

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GSIS
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CAM
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Toth Financial Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Toth Financial Advisory held 127 positions worth $299M, up 0.39% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q2 2015 filing shows 11 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 19,397 shares worth $1.73M. The largest sale was Walmart Inc, an estimated $990K.

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

  • Toth Financial Advisory's largest Q2 2015 buy was Express Scripts Holding Company: 19,397 shares worth $1.73M.
  • Toth Financial Advisory added most to Ecolab in Q2 2015, an estimated $925K increase.
  • Toth Financial Advisory's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $990K.
  • Toth Financial Advisory fully exited Paramount Global Class B in Q2 2015, selling an estimated $546K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $299M portfolio in Q2 2015.
  • Toth Financial Advisory opened 11 new positions and closed 8 in Q2 2015.
  • Toth Financial Advisory's portfolio value rose 0.39% quarter-over-quarter to $299M.

Based on Toth Financial Advisory's 13F filing for Q2 2015, filed 1 Jul 2015.