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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
ROM icon
51
ProShares Ultra Technology
ROM
$1.1B
$1.83M 0.74%
504,448
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$41.9B
$1.62M 0.66%
60,993
+13,824
+29% +$346K
DGX icon
53
Quest Diagnostics
DGX
$25.5B
$1.62M 0.66%
27,931
-694
-2% -$37.2K
PHO icon
54
Invesco Water Resources ETF
PHO
$1.98B
$1.57M 0.64%
58,896
+3,330
+6% +$87.1K
URE icon
55
ProShares Ultra Real Estate
URE
$59.8M
$1.54M 0.62%
38,790
-300
-0.8% -$11.3K
HRL icon
56
Hormel Foods
HRL
$14.3B
$1.5M 0.61%
60,888
+2
+0% +$46
BF.A icon
57
Brown-Forman Class A
BF.A
$12.6B
$1.41M 0.57%
39,328
– –
EGBN icon
58
Eagle Bancorp
EGBN
$860M
$1.16M 0.47%
32,137
-18,700
-37% -$626K
UXI icon
59
ProShares Ultra Industrials
UXI
$31.5M
$1.06M 0.43%
122,904
+120
+0.1% +$1K
SPEU icon
60
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$1.04M 0.42%
27,113
+11,445
+73% +$442K
K
61
DELISTED
Kellanova
K
$1.02M 0.41%
17,282
-277
-2% -$15.7K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.41%
28,330
-300
-1% -$10.1K
PGX icon
63
Invesco Preferred ETF
PGX
$3.8B
$993K 0.4%
69,619
-18,030
-21% -$252K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$882K 0.36%
35,185
– –
HAL icon
65
Halliburton
HAL
$27.2B
$862K 0.35%
14,644
+1,221
+9% +$65.2K
SJM icon
66
J.M. Smucker
SJM
$12.9B
$801K 0.32%
8,242
+561
+7% +$54.5K
PM icon
67
Philip Morris
PM
$305B
$701K 0.28%
8,562
-395
-4% -$31.9K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.63B
$695K 0.28%
20,414
+5,066
+33% +$167K
XOM icon
69
ExxonMobil
XOM
$641B
$692K 0.28%
7,080
-49
-0.7% -$4.67K
FN icon
70
Fabrinet
FN
$16.6B
$668K 0.27%
32,165
+11,280
+54% +$214K
ABBV icon
71
AbbVie
ABBV
$457B
$651K 0.26%
12,663
-4,700
-27% -$238K
MVV icon
72
ProShares Ultra MidCap400
MVV
$154M
$647K 0.26%
29,190
– –
RVTY icon
73
Revvity
RVTY
$12B
$647K 0.26%
14,355
– –
BDX icon
74
Becton Dickinson
BDX
$44B
$638K 0.26%
5,581
– –
TFC icon
75
Truist Financial
TFC
$63.5B
$619K 0.25%
15,412
– –
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.