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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
+2.79%
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
$341M
AUM Growth
+$12.8M
(+3.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
58
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.99M |
| 2 |
AbbVie
ABBV
|
+$1.15M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.09M |
| 4 |
Lincoln National
LNC
|
+$853K |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Manitowoc
MTW
|
+$1.07M |
| 3 |
Royal Gold
RGLD
|
+$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$879K |
| 5 |
Steel Dynamics
STLD
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 2.7% |
114,079
+628
| +0.6% | +$51.2K |
|
2
Stryker
SYK
$121B
| $9.05M | 2.66% |
77,752
-1,013
| -1% | -$118K |
|
3
Cisco
CSCO
$442B
| $8.7M | 2.55% |
274,180
-1,808
| -0.7% | -$55.6K |
|
|
FISV
4
Fiserv Inc
FISV
$27B
| $8.66M | 2.54% |
174,158
-4,590
| -3% | -$241K |
|
5
Microsoft
MSFT
$2.95T
| $8.27M | 2.43% |
143,522
+2,572
| +2% | +$145K |
|
6
CVS Health
CVS
$141B
| $8.12M | 2.38% |
91,220
-1,422
| -2% | -$134K |
|
7
GE Aerospace
GE
$353B
| $8.09M | 2.37% |
56,954
+241
| +0.4% | +$36K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.19M | 2.11% |
301,018
-1,346
| -0.4% | -$31.3K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $7.07M | 2.08% |
176,740
-860
| -0.5% | -$34.6K |
|
10
PepsiCo
PEP
$184B
| $6.53M | 1.92% |
60,050
-359
| -0.6% | -$38.7K |
|
11
Johnson & Johnson
JNJ
$603B
| $6.53M | 1.92% |
55,256
-1,423
| -3% | -$173K |
|
12
Walt Disney
DIS
$167B
| $6.51M | 1.91% |
70,108
-399
| -0.6% | -$38.2K |
|
13
Ecolab
ECL
$74.4B
| $6.39M | 1.88% |
52,529
+1,061
| +2% | +$128K |
|
14
Equifax
EFX
$20.6B
| $6.35M | 1.86% |
47,161
-2,139
| -4% | -$284K |
|
15
Abbott
ABT
$174B
| $6.33M | 1.86% |
149,703
+11,351
| +8% | +$486K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $6.32M | 1.85% |
108,191
+2,047
| +2% | +$119K |
|
17
Procter & Gamble
PG
$345B
| $6.19M | 1.82% |
68,972
-164
| -0.2% | -$14.2K |
|
18
Sysco
SYY
$38.8B
| $6.03M | 1.77% |
122,928
+512
| +0.4% | +$26.3K |
|
19
Quest Diagnostics
DGX
$22.9B
| $5.72M | 1.68% |
67,544
-97
| -0.1% | -$8.15K |
|
20
Colgate-Palmolive
CL
$72.4B
| $5.61M | 1.65% |
75,665
-2,832
| -4% | -$209K |
|
21
ProShares Ultra QQQ
QLD
$13.5B
| $5.33M | 1.56% |
984,944
+43,712
| +5% | +$224K |
|
22
Mondelez International
MDLZ
$76.8B
| $5.01M | 1.47% |
114,179
-1,523
| -1% | -$66.8K |
|
23
iShares US Transportation ETF
IYT
$2.34B
| $4.97M | 1.46% |
136,844
-2,424
| -2% | -$85.6K |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $4.92M | 1.44% |
145,043
-340
| -0.2% | -$12K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $4.92M | 1.44% |
107,087
+4,188
| +4% | +$198K |
|
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Toth Financial Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Toth Financial Advisory held 131 positions worth $341M, up 3.9% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Toth Financial Advisory's Q3 2016 filing shows 14 new, 58 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.41M.
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 Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 32,596 shares worth $1.07M.
- Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016, an estimated $1.99M increase.
- Toth Financial Advisory's biggest Q3 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
- Toth Financial Advisory fully exited Manitowoc in Q3 2016, selling an estimated $1.07M.
- Toth Financial Advisory's ten largest holdings make up 24% of its $341M portfolio in Q3 2016.
- Toth Financial Advisory opened 14 new positions and closed 10 in Q3 2016.
- Toth Financial Advisory's portfolio value rose 3.9% quarter-over-quarter to $341M.
Based on Toth Financial Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.