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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
+10.02%
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
$236M
AUM Growth
+$22.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$761K
2
DIS icon
Walt Disney
DIS
+$651K
3
MVV icon
ProShares Ultra MidCap400
MVV
+$572K
4
IBM icon
IBM
IBM
+$476K
5
UXI icon
ProShares Ultra Industrials
UXI
+$403K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.2M
2
DGX icon
Quest Diagnostics
DGX
+$420K
3
BAX icon
Baxter International
BAX
+$414K
4
CSCO icon
Cisco
CSCO
+$383K
5
FLEX icon
Flex
FLEX
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$3.95M 1.68%
37,864
-330
-0.9% -$34.3K
CLX icon
27
Clorox
CLX
$11.6B
$3.89M 1.65%
41,945
+340
+0.8% +$30.6K
QLD icon
28
ProShares Ultra QQQ
QLD
$12.5B
$3.88M 1.64%
1,244,832
-13,632
-1% -$38K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.43B
$3.77M 1.6%
50,151
+1,415
+3% +$101K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.82B
$3.45M 1.47%
538,768
-1,056
-0.2% -$6.18K
KO icon
31
Coca-Cola
KO
$354B
$3.37M 1.43%
81,464
-959
-1% -$37.8K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 1.4%
80,223
+1,353
+2% +$56.1K
EFX icon
33
Equifax
EFX
$20.3B
$3.3M 1.4%
47,708
+3,094
+7% +$201K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$3.26M 1.38%
50,499
-4,371
-8% -$292K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$3.25M 1.38%
92,113
+2,558
+3% +$85K
DIS icon
36
Walt Disney
DIS
$165B
$3M 1.27%
39,213
+9,391
+31% +$651K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.19B
$2.9M 1.23%
97,586
+1,335
+1% +$38.2K
UYG icon
38
ProShares Ultra Financials
UYG
$811M
$2.88M 1.22%
146,664
+4,926
+3% +$88.8K
SYY icon
39
Sysco
SYY
$39.7B
$2.83M 1.2%
78,357
-2,714
-3% -$91.7K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 1.15%
98,188
+8,508
+9% +$227K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.51M 1.07%
25,080
-437
-2% -$43.6K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$2.5M 1.06%
75,592
+348
+0.5% +$11.2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.5M 1.06%
131,642
-4,120
-3% -$78.8K
MTW icon
44
Manitowoc
MTW
$516M
$2.18M 0.92%
103,104
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.08M 0.88%
34,666
+251
+0.7% +$14K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.87%
47,820
+1,792
+4% +$75.6K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.01M 0.85%
87,146
+6,620
+8% +$146K
MCD icon
48
McDonald's
MCD
$188B
$1.95M 0.83%
20,122
-101
-0.5% -$9.7K
GIS icon
49
General Mills
GIS
$19.2B
$1.92M 0.81%
38,385
+1,110
+3% +$55.3K
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.82M 0.77%
86,712
+2,610
+3% +$52.6K
1
2
3 4 5

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Toth Financial Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Toth Financial Advisory held 113 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q4 2013 filing shows 10 new, 43 increased, 45 reduced and 6 closed positions. Its largest new stake was ProShares Ultra MidCap400: 29,190 shares worth $617K. The largest sale was MAKO SURGICAL CORP COM, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q4 2013 buy was ProShares Ultra MidCap400: 29,190 shares worth $617K.
  • Toth Financial Advisory added most to Microsoft in Q4 2013, an estimated $761K increase.
  • Toth Financial Advisory's biggest Q4 2013 reduction was Quest Diagnostics, cutting an estimated $420K.
  • Toth Financial Advisory fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.2M.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $236M portfolio in Q4 2013.
  • Toth Financial Advisory opened 10 new positions and closed 6 in Q4 2013.
  • Toth Financial Advisory's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Toth Financial Advisory's 13F filing for Q4 2013, filed 3 Jan 2014.