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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
+5.54%
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
$213M
AUM Growth
+$10.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
DGX icon
Quest Diagnostics
DGX
+$568K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$403K
5
FLEX icon
Flex
FLEX
+$384K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$783K
3
CELG
Celgene Corp
CELG
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.59M 0.75%
84,102
+3,345
+4% +$62.6K
PGX icon
52
Invesco Preferred ETF
PGX
$3.84B
$1.54M 0.72%
112,682
-24,125
-18% -$335K
EGBN icon
53
Eagle Bancorp
EGBN
$867M
$1.44M 0.67%
50,917
– –
URE icon
54
ProShares Ultra Real Estate
URE
$60.3M
$1.4M 0.66%
40,610
+776
+2% +$27.9K
ROM icon
55
ProShares Ultra Technology
ROM
$1.13B
$1.29M 0.61%
474,272
+8,960
+2% +$23.7K
HRL icon
56
Hormel Foods
HRL
$13.9B
$1.29M 0.6%
61,174
-520
-0.8% -$10.9K
PHO icon
57
Invesco Water Resources ETF
PHO
$1.97B
$1.23M 0.58%
51,521
+2,346
+5% +$54.1K
MAKO
58
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.2M 0.56%
40,525
+8,575
+27% +$131K
BF.A icon
59
Brown-Forman Class A
BF.A
$12.3B
$1.15M 0.54%
42,015
+11,442
+37% +$322K
ABBV icon
60
AbbVie
ABBV
$458B
$1.1M 0.51%
24,549
-51,805
-68% -$2.3M
K
61
DELISTED
Kellanova
K
$986K 0.46%
17,877
+3,187
+22% +$190K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$929K 0.44%
28,710
-310
-1% -$10.9K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$874K 0.41%
35,348
-556
-2% -$14.2K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$43.6B
$872K 0.41%
39,249
+5,760
+17% +$125K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$797K 0.37%
7,586
+275
+4% +$29.8K
PM icon
66
Philip Morris
PM
$301B
$791K 0.37%
9,132
– –
FLEX icon
67
Flex
FLEX
$43.4B
$631K 0.3%
92,069
+58,322
+173% +$384K
XOM icon
68
ExxonMobil
XOM
$651B
$609K 0.29%
7,078
+1
+0% +$90
JBL icon
69
Jabil
JBL
$32.8B
$570K 0.27%
26,307
+1,685
+7% +$38.4K
SODA
70
DELISTED
SodaStream International Ltd
SODA
$550K 0.26%
8,820
+200
+2% +$12.7K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$547K 0.26%
5,602
– –
TFC icon
72
Truist Financial
TFC
$63.2B
$545K 0.26%
16,162
– –
RVTY icon
73
Revvity
RVTY
$12.3B
$542K 0.25%
14,355
– –
GLBR
74
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$528K 0.25%
2,675
+75
+3% +$13.5K
DDM icon
75
ProShares Ultra Dow30
DDM
$531M
$514K 0.24%
64,620
– –
1 2
3
4 5

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Toth Financial Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Toth Financial Advisory held 110 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q3 2013 filing shows 7 new, 53 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K. The largest sale was AbbVie, an estimated $2.3M.

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

  • Toth Financial Advisory's largest Q3 2013 buy was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K.
  • Toth Financial Advisory added most to Walt Disney in Q3 2013, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q3 2013 reduction was AbbVie, cutting an estimated $2.3M.
  • Toth Financial Advisory fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $783K.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $213M portfolio in Q3 2013.
  • Toth Financial Advisory opened 7 new positions and closed 7 in Q3 2013.
  • Toth Financial Advisory's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Toth Financial Advisory's 13F filing for Q3 2013, filed 17 Oct 2013.