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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
+2.22%
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
$306M
AUM Growth
+$3.74M
(+1.2%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.64M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$939K |
| 3 |
Procter & Gamble
PG
|
+$761K |
| 4 |
Becton Dickinson
BDX
|
+$737K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$2.79M |
| 2 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$691K |
| 3 |
ProShares Ultra Real Estate
URE
|
+$674K |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$635K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $9.67M | 3.16% |
93,262
-864
| -0.9% | -$84K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 3.13% |
113,698
-2,108
| -2% | -$168K |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $9.37M | 3.06% |
182,668
-5,828
| -3% | -$276K |
|
4
GE Aerospace
GE
$354B
| $8.48M | 2.77% |
55,673
-3,374
| -6% | -$476K |
|
5
Stryker
SYK
$122B
| $8.47M | 2.77% |
78,925
+856
| +1% | +$84.4K |
|
6
Cisco
CSCO
$442B
| $7.7M | 2.52% |
270,286
+8,309
| +3% | +$214K |
|
7
Microsoft
MSFT
$2.95T
| $7.67M | 2.51% |
138,898
+7,492
| +6% | +$393K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $7.02M | 2.29% |
177,428
-6,274
| -3% | -$234K |
|
9
Walt Disney
DIS
$167B
| $7M | 2.29% |
70,437
-619
| -0.9% | -$59.8K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.61M | 2.16% |
298,208
-7,190
| -2% | -$149K |
|
11
Johnson & Johnson
JNJ
$599B
| $6.16M | 2.01% |
56,913
-2,078
| -4% | -$215K |
|
12
PepsiCo
PEP
$184B
| $6.13M | 2% |
59,823
+470
| +0.8% | +$46.4K |
|
13
Abbott
ABT
$177B
| $5.92M | 1.94% |
141,539
-409
| -0.3% | -$16.2K |
|
14
Equifax
EFX
$21.4B
| $5.83M | 1.91% |
51,040
-1,855
| -4% | -$195K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $5.75M | 1.88% |
103,606
-5,272
| -5% | -$273K |
|
16
Colgate-Palmolive
CL
$73.6B
| $5.63M | 1.84% |
79,647
+3,066
| +4% | +$204K |
|
17
Sysco
SYY
$38.6B
| $5.55M | 1.81% |
118,793
+10,060
| +9% | +$434K |
|
|
18
Procter & Gamble
PG
$345B
| $5.52M | 1.8% |
67,051
+9,448
| +16% | +$761K |
|
19
Ecolab
ECL
$75.6B
| $5.47M | 1.79% |
49,095
+408
| +0.8% | +$43.3K |
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $5.12M | 1.67% |
151,350
-3,289
| -2% | -$102K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $5.07M | 1.66% |
256,653
-1,590
| -0.6% | -$30.3K |
|
22
iShares US Transportation ETF
IYT
$2.34B
| $5.02M | 1.64% |
141,124
-5,412
| -4% | -$177K |
|
23
State Street SPDR S&P Retail ETF
XRT
$372M
| $4.75M | 1.55% |
102,743
-2,984
| -3% | -$127K |
|
24
Mondelez International
MDLZ
$76.8B
| $4.71M | 1.54% |
117,469
-2,984
| -2% | -$122K |
|
25
Quest Diagnostics
DGX
$23B
| $4.71M | 1.54% |
65,931
+2,258
| +4% | +$151K |
|
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Toth Financial Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Toth Financial Advisory held 122 positions worth $306M, up 1.2% from $302M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Toth Financial Advisory's Q1 2016 filing shows 12 new, 37 increased, 54 reduced and 14 closed positions. Its largest new stake was Sherwin-Williams: 18,711 shares worth $1.78M. The largest sale was iShares Micro-Cap ETF, an estimated $2.79M.
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 Q1 2016 buy was Sherwin-Williams: 18,711 shares worth $1.78M.
- Toth Financial Advisory added most to Procter & Gamble in Q1 2016, an estimated $761K increase.
- Toth Financial Advisory's biggest Q1 2016 reduction was iShares Micro-Cap ETF, cutting an estimated $2.79M.
- Toth Financial Advisory fully exited ProShares MSCI EAFE Dividend Growers ETF in Q1 2016, selling an estimated $691K.
- Toth Financial Advisory's ten largest holdings make up 27% of its $306M portfolio in Q1 2016.
- Toth Financial Advisory opened 12 new positions and closed 14 in Q1 2016.
- Toth Financial Advisory's portfolio value rose 1.2% quarter-over-quarter to $306M.
Based on Toth Financial Advisory's 13F filing for Q1 2016, filed 7 Apr 2016.