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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
+2.93%
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
$247M
AUM Growth
+$11.1M
Cap. Flow
+$5.23M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$752K
2
KEYW
The KEYW Holding Corporation
KEYW
+$495K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$442K
4
CSX icon
CSX Corp
CSX
+$385K
5
ON icon
ON Semiconductor
ON
+$372K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$626K
2
SODA
SodaStream International Ltd
SODA
+$442K
3
IBB icon
iShares Biotechnology ETF
IBB
+$324K
4
QLD icon
ProShares Ultra QQQ
QLD
+$309K
5
PGX icon
Invesco Preferred ETF
PGX
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.43B
$3.98M 1.61%
51,521
+1,370
+3% +$105K
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$365M
$3.95M 1.6%
93,696
+462
+0.5% +$19.3K
DIS icon
28
Walt Disney
DIS
$165B
$3.92M 1.59%
48,921
+9,708
+25% +$752K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.82B
$3.67M 1.49%
557,808
+19,040
+4% +$120K
CLX icon
30
Clorox
CLX
$11.6B
$3.62M 1.47%
41,155
-790
-2% -$69.4K
QLD icon
31
ProShares Ultra QQQ
QLD
$12.5B
$3.56M 1.44%
1,146,592
-98,240
-8% -$309K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 1.42%
83,811
+3,588
+4% +$147K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$3.46M 1.4%
100,093
+7,980
+9% +$273K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 1.39%
48,608
-1,891
-4% -$129K
EFX icon
35
Equifax
EFX
$20.3B
$3.38M 1.37%
49,623
+1,915
+4% +$134K
KO icon
36
Coca-Cola
KO
$354B
$3.16M 1.28%
81,734
+270
+0.3% +$10.4K
UYG icon
37
ProShares Ultra Financials
UYG
$811M
$3.08M 1.25%
151,068
+4,404
+3% +$85.6K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.19B
$3.01M 1.22%
100,291
+2,705
+3% +$79K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3M 1.22%
105,744
+7,556
+8% +$210K
SYY icon
40
Sysco
SYY
$39.7B
$2.99M 1.21%
82,743
+4,386
+6% +$158K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.75M 1.11%
132,640
+998
+0.8% +$19.7K
MTW icon
42
Manitowoc
MTW
$516M
$2.73M 1.11%
95,791
-7,313
-7% -$187K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.68M 1.09%
25,371
+291
+1% +$30.1K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$2.62M 1.06%
75,918
+326
+0.4% +$10.8K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.44M 0.99%
103,106
+15,960
+18% +$367K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.1M 0.85%
35,506
+840
+2% +$51.7K
GIS icon
47
General Mills
GIS
$19.2B
$2.03M 0.82%
39,215
+830
+2% +$41.1K
MCD icon
48
McDonald's
MCD
$188B
$1.99M 0.81%
20,329
+207
+1% +$19.8K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.8%
45,964
-1,856
-4% -$78K
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.86M 0.75%
89,685
+2,973
+3% +$60.2K
1
2
3 4 5

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Toth Financial Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Toth Financial Advisory held 115 positions worth $247M, up 4.7% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q1 2014 filing shows 8 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was The KEYW Holding Corporation: 27,295 shares worth $511K. The largest sale was Eagle Bancorp, an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2014 buy was The KEYW Holding Corporation: 27,295 shares worth $511K.
  • Toth Financial Advisory added most to Walt Disney in Q1 2014, an estimated $752K increase.
  • Toth Financial Advisory's biggest Q1 2014 reduction was Eagle Bancorp, cutting an estimated $626K.
  • Toth Financial Advisory fully exited SodaStream International Ltd in Q1 2014, selling an estimated $442K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $247M portfolio in Q1 2014.
  • Toth Financial Advisory opened 8 new positions and closed 4 in Q1 2014.
  • Toth Financial Advisory's portfolio value rose 4.7% quarter-over-quarter to $247M.

Based on Toth Financial Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.