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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
-0.19%
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
$265M
AUM Growth
+$1.68M
Cap. Flow
+$3.43M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$573K
2
DGX icon
Quest Diagnostics
DGX
+$379K
3
BAC icon
Bank of America
BAC
+$377K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$371K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$350K

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$540K
2
MTW icon
Manitowoc
MTW
+$436K
3
JBL icon
Jabil
JBL
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$4.11M 1.55%
35,777
-491
-1% -$55.3K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.82B
$4.07M 1.54%
553,408
-3,424
-0.6% -$25.2K
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$365M
$4.05M 1.53%
94,774
+1,026
+1% +$44.5K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.97M 1.5%
134,212
-4,065
-3% -$126K
EFX icon
30
Equifax
EFX
$20.3B
$3.94M 1.49%
52,764
+78
+0.1% +$5.94K
CLX icon
31
Clorox
CLX
$11.6B
$3.79M 1.43%
39,471
-985
-2% -$89.1K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$3.75M 1.42%
109,539
+1,267
+1% +$46.2K
KO icon
33
Coca-Cola
KO
$354B
$3.66M 1.38%
85,886
+1,186
+1% +$49K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$3.64M 1.37%
87,891
+1,998
+2% +$79.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$3.55M 1.34%
49,427
-29
-0.1% -$2.19K
SYY icon
36
Sysco
SYY
$39.7B
$3.41M 1.29%
89,842
+1,189
+1% +$44.4K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 1.27%
114,684
+5,280
+5% +$157K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.19B
$3.24M 1.22%
108,263
+4,304
+4% +$131K
UYG icon
39
ProShares Ultra Financials
UYG
$811M
$3.24M 1.22%
150,864
-114
-0.1% -$2.44K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.43B
$3.13M 1.18%
44,990
-1,917
-4% -$139K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.02M 1.14%
143,624
-2,534
-2% -$53.7K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.98M 1.13%
120,228
+3,792
+3% +$94.6K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.6M 0.98%
25,184
-94
-0.4% -$9.79K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$2.56M 0.97%
73,054
-934
-1% -$31.8K
ROM icon
45
ProShares Ultra Technology
ROM
$1.13B
$2.24M 0.85%
504,192
-2,176
-0.4% -$9.5K
DGX icon
46
Quest Diagnostics
DGX
$25.1B
$2.23M 0.84%
36,768
+6,148
+20% +$379K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.84%
49,359
-617
-1% -$27.7K
GIS icon
48
General Mills
GIS
$19.2B
$2.09M 0.79%
41,413
+571
+1% +$29.9K
MCD icon
49
McDonald's
MCD
$188B
$2.06M 0.78%
21,719
-328
-1% -$31.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.05M 0.78%
33,720
+355
+1% +$21.5K
1
2
3 4 5

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Toth Financial Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Toth Financial Advisory held 115 positions worth $265M, up 0.64% from $263M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q3 2014 filing shows 6 new, 59 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 8,299 shares worth $573K. The largest sale was Conn's Inc., an estimated $540K.

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

  • Toth Financial Advisory's largest Q3 2014 buy was Dominion Energy: 8,299 shares worth $573K.
  • Toth Financial Advisory added most to Quest Diagnostics in Q3 2014, an estimated $379K increase.
  • Toth Financial Advisory's biggest Q3 2014 reduction was Manitowoc, cutting an estimated $436K.
  • Toth Financial Advisory fully exited Conn's Inc. in Q3 2014, selling an estimated $540K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $265M portfolio in Q3 2014.
  • Toth Financial Advisory opened 6 new positions and closed 4 in Q3 2014.
  • Toth Financial Advisory's portfolio value rose 0.64% quarter-over-quarter to $265M.

Based on Toth Financial Advisory's 13F filing for Q3 2014, filed 1 Oct 2014.