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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
-4.67%
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
$273M
AUM Growth
-$26.4M
(-8.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
34
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.84M |
| 2 |
Becton Dickinson
BDX
|
+$580K |
| 3 |
Applied Optoelectronics
AAOI
|
+$465K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$436K |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.04M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$1.26M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$1.15M |
| 5 |
Walmart Inc
WMT
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 18.62% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 3.47% |
113,918
-2,737
| -2% | -$247K |
|
2
CVS Health
CVS
$141B
| $9.01M | 3.3% |
93,342
-1,480
| -2% | -$156K |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $8.33M | 3.05% |
192,306
-2,862
| -1% | -$124K |
|
4
Stryker
SYK
$121B
| $7.32M | 2.68% |
77,739
-2,220
| -3% | -$220K |
|
5
Walt Disney
DIS
$167B
| $7.08M | 2.59% |
69,282
-447
| -0.6% | -$48.7K |
|
6
GE Aerospace
GE
$353B
| $7.02M | 2.57% |
58,055
+3,205
| +6% | +$393K |
|
7
Cisco
CSCO
$442B
| $6.7M | 2.45% |
255,108
-901
| -0.4% | -$24.3K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $6.57M | 2.41% |
176,912
-1,536
| -0.9% | -$59K |
|
9
Abbott
ABT
$174B
| $5.72M | 2.1% |
142,309
+56
| +0% | +$2.64K |
|
10
Johnson & Johnson
JNJ
$603B
| $5.53M | 2.03% |
59,256
-908
| -2% | -$87.8K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.45M | 2% |
275,944
-4,014
| -1% | -$82.7K |
|
12
Equifax
EFX
$20.6B
| $5.35M | 1.96% |
55,089
-1,616
| -3% | -$161K |
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $5.33M | 1.95% |
155,663
+3,932
| +3% | +$144K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $5.32M | 1.95% |
106,575
-2,167
| -2% | -$114K |
|
15
Microsoft
MSFT
$2.95T
| $5.3M | 1.94% |
119,832
-287
| -0.2% | -$12.9K |
|
16
PepsiCo
PEP
$184B
| $5.3M | 1.94% |
56,216
-416
| -0.7% | -$39.6K |
|
17
iShares US Transportation ETF
IYT
$2.34B
| $5.14M | 1.88% |
146,856
-4,032
| -3% | -$146K |
|
18
Mondelez International
MDLZ
$76.8B
| $5.08M | 1.86% |
121,213
-660
| -0.5% | -$28.4K |
|
19
Ecolab
ECL
$74.4B
| $5.07M | 1.86% |
46,170
+3,158
| +7% | +$353K |
|
20
Colgate-Palmolive
CL
$72.4B
| $4.94M | 1.81% |
77,774
-265
| -0.3% | -$17.3K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.89M | 1.79% |
245,717
-138
| -0.1% | -$2.92K |
|
22
iShares Biotechnology ETF
IBB
$9.37B
| $4.83M | 1.77% |
47,811
-1,512
| -3% | -$181K |
|
23
State Street SPDR S&P Retail ETF
XRT
$372M
| $4.62M | 1.69% |
104,001
-615
| -0.6% | -$29.3K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $4.45M | 1.63% |
152,472
-3,092
| -2% | -$96.4K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 1.63% |
102,773
+5,120
| +5% | +$244K |
|
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Toth Financial Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Toth Financial Advisory held 126 positions worth $273M, down 8.8% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Toth Financial Advisory withdrew a net $11.4M in Q3 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $3.04M position sold in full.
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.
Against the trend, Toth Financial Advisory opened a new position in Applied Optoelectronics worth $448K.
- Toth Financial Advisory's largest Q3 2015 buy was Applied Optoelectronics: 23,850 shares worth $448K.
- Toth Financial Advisory added most to Express Scripts Holding Company in Q3 2015, an estimated $1.84M increase.
- Toth Financial Advisory's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.26M.
- Toth Financial Advisory fully exited State Street Materials Select Sector SPDR ETF in Q3 2015, selling an estimated $3.04M.
- Toth Financial Advisory's ten largest holdings make up 27% of its $273M portfolio in Q3 2015.
- Toth Financial Advisory opened 7 new positions and closed 16 in Q3 2015.
- Toth Financial Advisory's portfolio value fell 8.8% quarter-over-quarter to $273M.
Based on Toth Financial Advisory's 13F filing for Q3 2015, filed 2 Oct 2015.