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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
+8.42%
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
$288M
AUM Growth
+$23.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$686K
2
DGX icon
Quest Diagnostics
DGX
+$668K
3
AGN
Allergan plc
AGN
+$642K
4
MSFT icon
Microsoft
MSFT
+$544K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.53M
2
IBM icon
IBM
IBM
+$1.47M
3
HAL icon
Halliburton
HAL
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$567K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$4.58M 1.59%
95,268
+7,377
+8% +$332K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.57M 1.58%
133,880
-332
-0.2% -$10.5K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.82B
$4.52M 1.57%
563,328
+9,920
+2% +$75.8K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$4.32M 1.5%
118,815
+9,276
+8% +$338K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 1.45%
51,755
+2,328
+5% +$183K
CLX icon
31
Clorox
CLX
$11.6B
$4.1M 1.42%
39,313
-158
-0.4% -$15.8K
KO icon
32
Coca-Cola
KO
$354B
$3.92M 1.36%
92,931
+7,045
+8% +$301K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 1.32%
123,256
+8,572
+7% +$258K
UYG icon
34
ProShares Ultra Financials
UYG
$811M
$3.81M 1.32%
153,090
+2,226
+1% +$51.4K
ECL icon
35
Ecolab
ECL
$75.6B
$3.73M 1.29%
35,671
-106
-0.3% -$11.6K
SYY icon
36
Sysco
SYY
$39.7B
$3.69M 1.28%
93,004
+3,162
+4% +$123K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.61M 1.25%
152,962
+9,338
+7% +$211K
IBM icon
38
IBM
IBM
$202B
$3.41M 1.18%
22,243
-9,209
-29% -$1.47M
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.43B
$3.4M 1.18%
44,231
-759
-2% -$55.1K
DGX icon
40
Quest Diagnostics
DGX
$25.1B
$3.18M 1.1%
47,358
+10,590
+29% +$668K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$1.19B
$3.15M 1.09%
107,539
-724
-0.7% -$21.4K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.97M 1.03%
122,240
+2,012
+2% +$48.6K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$2.89M 1%
73,416
+362
+0.5% +$13.4K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.77M 0.96%
24,006
-1,178
-5% -$131K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.58M 0.89%
53,189
+3,830
+8% +$181K
AFL icon
46
Aflac
AFL
$63.9B
$2.54M 0.88%
83,318
-85,714
-51% -$2.53M
ROM icon
47
ProShares Ultra Technology
ROM
$1.13B
$2.4M 0.83%
504,064
-128
-0% -$582
KIE icon
48
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.39M 0.83%
107,478
+14,130
+15% +$306K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$2.35M 0.81%
75,882
+5,193
+7% +$152K
GIS icon
50
General Mills
GIS
$19.2B
$2.24M 0.78%
42,037
+624
+2% +$32.3K
1
2
3 4 5

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Toth Financial Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Toth Financial Advisory held 122 positions worth $288M, up 8.9% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q4 2014 filing shows 11 new, 63 increased, 30 reduced and 9 closed positions. Its largest new stake was Cummins: 4,850 shares worth $699K. The largest sale was Aflac, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2014 buy was Cummins: 4,850 shares worth $699K.
  • Toth Financial Advisory added most to Quest Diagnostics in Q4 2014, an estimated $668K increase.
  • Toth Financial Advisory's biggest Q4 2014 reduction was Aflac, cutting an estimated $2.53M.
  • Toth Financial Advisory fully exited Halliburton in Q4 2014, selling an estimated $1.1M.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $288M portfolio in Q4 2014.
  • Toth Financial Advisory opened 11 new positions and closed 9 in Q4 2014.
  • Toth Financial Advisory's portfolio value rose 8.9% quarter-over-quarter to $288M.

Based on Toth Financial Advisory's 13F filing for Q4 2014, filed 6 Jan 2015.