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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
+4.45%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$5.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$673K
2
CONN
Conn's Inc.
CONN
+$483K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$433K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$411K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$668K
2
KEYW
The KEYW Holding Corporation
KEYW
+$511K
3
IBB icon
iShares Biotechnology ETF
IBB
+$460K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$4.07M 1.55%
108,272
+8,179
+8% +$299K
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$365M
$4.07M 1.55%
93,748
+52
+0.1% +$2.19K
ECL icon
28
Ecolab
ECL
$75.6B
$4.04M 1.53%
36,268
-1,177
-3% -$126K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.82B
$4.03M 1.53%
556,832
-976
-0.2% -$6.63K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.5B
$3.95M 1.5%
1,112,288
-34,304
-3% -$110K
EFX icon
31
Equifax
EFX
$20.3B
$3.82M 1.45%
52,686
+3,063
+6% +$215K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$3.7M 1.41%
49,456
+848
+2% +$62.4K
CLX icon
33
Clorox
CLX
$11.6B
$3.7M 1.4%
40,456
-699
-2% -$62.6K
KO icon
34
Coca-Cola
KO
$354B
$3.59M 1.36%
84,700
+2,966
+4% +$120K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.43B
$3.57M 1.36%
46,907
-4,614
-9% -$338K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$3.39M 1.29%
85,893
+2,082
+2% +$84.2K
SYY icon
37
Sysco
SYY
$39.7B
$3.32M 1.26%
88,653
+5,910
+7% +$217K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 1.23%
109,404
+3,660
+3% +$105K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.23M 1.23%
146,158
+13,518
+10% +$288K
UYG icon
40
ProShares Ultra Financials
UYG
$811M
$3.19M 1.21%
150,978
-90
-0.1% -$1.81K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$1.19B
$3.15M 1.2%
103,959
+3,668
+4% +$109K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.89M 1.1%
116,436
+13,330
+13% +$322K
MTW icon
43
Manitowoc
MTW
$516M
$2.79M 1.06%
93,864
-1,927
-2% -$51.2K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.69M 1.02%
25,278
-93
-0.4% -$9.88K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$2.59M 0.98%
73,988
-1,930
-3% -$66.3K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.85%
49,976
+4,012
+9% +$177K
MCD icon
47
McDonald's
MCD
$188B
$2.22M 0.84%
22,047
+1,718
+8% +$173K
GIS icon
48
General Mills
GIS
$19.2B
$2.15M 0.82%
40,842
+1,627
+4% +$86.8K
ROM icon
49
ProShares Ultra Technology
ROM
$1.13B
$2.08M 0.79%
506,368
+1,920
+0.4% +$7.17K
KIE icon
50
State Street SPDR S&P Insurance ETF
KIE
$619M
$2M 0.76%
93,288
+3,603
+4% +$75.3K
1
2
3 4 5

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Toth Financial Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Toth Financial Advisory held 116 positions worth $263M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q2 2014 filing shows 5 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was Conn's Inc.: 10,930 shares worth $540K. The largest sale was Fabrinet, an estimated $668K.

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

  • Toth Financial Advisory's largest Q2 2014 buy was Conn's Inc.: 10,930 shares worth $540K.
  • Toth Financial Advisory added most to Walt Disney in Q2 2014, an estimated $673K increase.
  • Toth Financial Advisory's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $460K.
  • Toth Financial Advisory fully exited Fabrinet in Q2 2014, selling an estimated $668K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $263M portfolio in Q2 2014.
  • Toth Financial Advisory opened 5 new positions and closed 7 in Q2 2014.
  • Toth Financial Advisory's portfolio value rose 6.7% quarter-over-quarter to $263M.

Based on Toth Financial Advisory's 13F filing for Q2 2014, filed 1 Jul 2014.