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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
+7.82%
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
$302M
AUM Growth
+$29.1M
Cap. Flow
+$8.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$956K
2
K
Kellanova
K
+$706K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$634K
4
MSFT icon
Microsoft
MSFT
+$609K
5
STLD icon
Steel Dynamics
STLD
+$602K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$589K
2
DKS icon
Dick's Sporting Goods
DKS
+$486K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$456K
4
AAOI icon
Applied Optoelectronics
AAOI
+$448K
5
USG
Usg
USG
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Consumer Staples 18.49%
3 Technology 9.28%
4 Industrials 5.57%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 3.26%
115,806
+1,888
+2% +$160K
CVS icon
2
CVS Health
CVS
$141B
$9.2M 3.05%
94,126
+784
+0.8% +$76.8K
GE icon
3
GE Aerospace
GE
$353B
$8.81M 2.92%
59,047
+992
+2% +$141K
FISV
4
Fiserv Inc
FISV
$27B
$8.62M 2.85%
188,496
-3,810
-2% -$179K
DIS icon
5
Walt Disney
DIS
$167B
$7.47M 2.47%
71,056
+1,774
+3% +$198K
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.29M 2.41%
131,406
+11,574
+10% +$609K
SYK icon
7
Stryker
SYK
$121B
$7.26M 2.4%
78,069
+330
+0.4% +$31.6K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.18M 2.38%
183,702
+6,790
+4% +$269K
CSCO icon
9
Cisco
CSCO
$442B
$7.11M 2.35%
261,977
+6,869
+3% +$190K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.54M 2.16%
305,398
+29,454
+11% +$634K
ABT icon
11
Abbott
ABT
$174B
$6.38M 2.11%
141,948
-361
-0.3% -$15.9K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$6.06M 2.01%
58,991
-265
-0.4% -$26.6K
PEP icon
13
PepsiCo
PEP
$184B
$5.93M 1.96%
59,353
+3,137
+6% +$313K
EFX icon
14
Equifax
EFX
$20.6B
$5.89M 1.95%
52,895
-2,194
-4% -$237K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.77M 1.91%
108,878
+2,303
+2% +$124K
ECL icon
16
Ecolab
ECL
$74.4B
$5.57M 1.84%
48,687
+2,517
+5% +$296K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.37B
$5.45M 1.8%
48,318
+507
+1% +$55K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.4M 1.79%
258,243
+12,526
+5% +$264K
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$5.4M 1.79%
120,453
-760
-0.6% -$34K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.29M 1.75%
154,639
-1,024
-0.7% -$36.4K
CL icon
21
Colgate-Palmolive
CL
$72.4B
$5.1M 1.69%
76,581
-1,193
-2% -$79.4K
IYT icon
22
iShares US Transportation ETF
IYT
$2.34B
$4.94M 1.63%
146,536
-320
-0.2% -$11.5K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.77M 1.58%
158,768
+6,296
+4% +$192K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.74M 1.57%
65,830
-183
-0.3% -$12.9K
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$4.64M 1.54%
102,607
-166
-0.2% -$7.63K
1
2 3 4 5

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Toth Financial Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Toth Financial Advisory held 117 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q4 2015 filing shows 7 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Steel Dynamics: 33,700 shares worth $602K. The largest sale was Medtronic, an estimated $589K.

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 Q4 2015 buy was Steel Dynamics: 33,700 shares worth $602K.
  • Toth Financial Advisory added most to Becton Dickinson in Q4 2015, an estimated $956K increase.
  • Toth Financial Advisory's biggest Q4 2015 reduction was Medtronic, cutting an estimated $589K.
  • Toth Financial Advisory fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $486K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $302M portfolio in Q4 2015.
  • Toth Financial Advisory opened 7 new positions and closed 7 in Q4 2015.
  • Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Toth Financial Advisory's 13F filing for Q4 2015, filed 4 Jan 2016.