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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
+3.32%
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
$328M
AUM Growth
+$22M
(+7.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.78M |
| 2 |
Aflac
AFL
|
+$1.64M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.19M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$1.14M |
| 5 |
Visa
V
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$804K |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$691K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$584K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$576K |
| 5 |
Palo Alto Networks
PANW
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.82% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 19.67% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.2B
| $9.72M | 2.96% |
178,748
-3,920
| -2% | -$202K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 2.88% |
113,451
-247
| -0.2% | -$19.9K |
|
3
Stryker
SYK
$116B
| $9.44M | 2.88% |
78,765
-160
| -0.2% | -$17.9K |
|
4
CVS Health
CVS
$124B
| $8.87M | 2.71% |
92,642
-620
| -0.7% | -$61.8K |
|
5
GE Aerospace
GE
$350B
| $8.56M | 2.61% |
56,713
+1,040
| +2% | +$152K |
|
6
Cisco
CSCO
$431B
| $7.92M | 2.41% |
275,988
+5,702
| +2% | +$160K |
|
7
Microsoft
MSFT
$3.71T
| $7.21M | 2.2% |
140,950
+2,052
| +1% | +$107K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $6.93M | 2.11% |
177,600
+172
| +0.1% | +$6.77K |
|
9
Walt Disney
DIS
$182B
| $6.9M | 2.1% |
70,507
+70
| +0.1% | +$7K |
|
10
Johnson & Johnson
JNJ
$663B
| $6.88M | 2.1% |
56,679
-234
| -0.4% | -$26.6K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.56M | 2% |
302,364
+4,156
| +1% | +$90.1K |
|
12
PepsiCo
PEP
$188B
| $6.4M | 1.95% |
60,409
+586
| +1% | +$60.5K |
|
13
Equifax
EFX
$20.8B
| $6.33M | 1.93% |
49,300
-1,740
| -3% | -$211K |
|
14
Sysco
SYY
$38.4B
| $6.21M | 1.89% |
122,416
+3,623
| +3% | +$175K |
|
15
Ecolab
ECL
$78.3B
| $6.1M | 1.86% |
51,468
+2,373
| +5% | +$277K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.95M | 1.81% |
106,144
+2,538
| +2% | +$141K |
|
17
Procter & Gamble
PG
$340B
| $5.85M | 1.79% |
69,136
+2,085
| +3% | +$171K |
|
18
Colgate-Palmolive
CL
$70.8B
| $5.75M | 1.75% |
78,497
-1,150
| -1% | -$81.9K |
|
19
Quest Diagnostics
DGX
$26.2B
| $5.51M | 1.68% |
67,641
+1,710
| +3% | +$130K |
|
20
Abbott
ABT
$187B
| $5.44M | 1.66% |
138,352
-3,187
| -2% | -$127K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.43M | 1.66% |
270,775
+14,122
| +6% | +$286K |
|
22
Mondelez International
MDLZ
$78.2B
| $5.27M | 1.61% |
115,702
-1,767
| -2% | -$77K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | 1.5% |
102,899
+3,088
| +3% | +$142K |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $4.88M | 1.49% |
145,383
-5,967
| -4% | -$202K |
|
25
iShares US Transportation ETF
IYT
$2.18B
| $4.67M | 1.42% |
139,268
-1,856
| -1% | -$64.5K |
|
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Toth Financial Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Toth Financial Advisory held 121 positions worth $328M, up 7.2% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Toth Financial Advisory deployed $13.4M of net new capital in Q2 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 40,090 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Boeing, an estimated $804K trimmed.
- Toth Financial Advisory's largest Q2 2016 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 40,090 shares worth $1.85M.
- Toth Financial Advisory added most to Aflac in Q2 2016, an estimated $1.64M increase.
- Toth Financial Advisory's biggest Q2 2016 reduction was Boeing, cutting an estimated $804K.
- Toth Financial Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2016, selling an estimated $691K.
- Toth Financial Advisory's ten largest holdings make up 25% of its $328M portfolio in Q2 2016.
- Toth Financial Advisory opened 13 new positions and closed 4 in Q2 2016.
- Toth Financial Advisory's portfolio value rose 7.2% quarter-over-quarter to $328M.
Based on Toth Financial Advisory's 13F filing for Q2 2016, filed 1 Jul 2016.