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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
+5.54%
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
$213M
AUM Growth
+$10.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
DGX icon
Quest Diagnostics
DGX
+$568K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$403K
5
FLEX icon
Flex
FLEX
+$384K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$783K
3
CELG
Celgene Corp
CELG
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.45M 1.62%
197,438
+3,083
+2% +$54.7K
CLX icon
27
Clorox
CLX
$11.6B
$3.4M 1.59%
41,605
-394
-0.9% -$33.3K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
$3.34M 1.56%
48,736
+1,177
+2% +$77.7K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$3.17M 1.48%
78,870
+5,436
+7% +$220K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.5B
$3.15M 1.47%
1,258,464
-80,928
-6% -$189K
KO icon
31
Coca-Cola
KO
$354B
$3.12M 1.46%
82,423
+277
+0.3% +$10.9K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3M 1.4%
90,030
-958
-1% -$31.5K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.82B
$2.86M 1.34%
539,824
-62,208
-10% -$325K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$2.81M 1.32%
89,555
+7,591
+9% +$235K
EFX icon
35
Equifax
EFX
$20.3B
$2.67M 1.25%
44,614
+1,259
+3% +$77.4K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.19B
$2.65M 1.24%
96,251
+561
+0.6% +$15.4K
SYY icon
37
Sysco
SYY
$39.7B
$2.58M 1.21%
81,071
+5,319
+7% +$178K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.54M 1.19%
135,762
-430
-0.3% -$8.19K
UYG icon
39
ProShares Ultra Financials
UYG
$811M
$2.32M 1.09%
141,738
-11,070
-7% -$185K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$2.31M 1.08%
25,517
+209
+0.8% +$19.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 1.08%
89,680
+7,712
+9% +$193K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$2.26M 1.06%
75,244
+3,068
+4% +$94.4K
DGX icon
43
Quest Diagnostics
DGX
$25.1B
$2.21M 1.03%
35,698
+9,491
+36% +$568K
MCD icon
44
McDonald's
MCD
$188B
$1.95M 0.91%
20,223
+1,107
+6% +$108K
DIS icon
45
Walt Disney
DIS
$165B
$1.92M 0.9%
29,822
+16,092
+117% +$1.03M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.85M 0.87%
34,415
+4,300
+14% +$216K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.83M 0.86%
46,028
-688
-1% -$28K
MTW icon
48
Manitowoc
MTW
$516M
$1.83M 0.86%
103,104
-4,234
-4% -$76.9K
GIS icon
49
General Mills
GIS
$19.2B
$1.79M 0.84%
37,275
+2,370
+7% +$119K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.69M 0.79%
80,526
+7,420
+10% +$152K
1
2
3 4 5

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Toth Financial Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Toth Financial Advisory held 110 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q3 2013 filing shows 7 new, 53 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K. The largest sale was AbbVie, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q3 2013 buy was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K.
  • Toth Financial Advisory added most to Walt Disney in Q3 2013, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q3 2013 reduction was AbbVie, cutting an estimated $2.3M.
  • Toth Financial Advisory fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $783K.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $213M portfolio in Q3 2013.
  • Toth Financial Advisory opened 7 new positions and closed 7 in Q3 2013.
  • Toth Financial Advisory's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Toth Financial Advisory's 13F filing for Q3 2013, filed 17 Oct 2013.