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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.99M 0.76%
33,365
-2,141
-6% -$121K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$44.2B
$1.97M 0.75%
68,364
+7,371
+12% +$199K
DGX icon
53
Quest Diagnostics
DGX
$25.1B
$1.8M 0.68%
30,620
+2,689
+10% +$157K
URE icon
54
ProShares Ultra Real Estate
URE
$60.3M
$1.75M 0.66%
38,692
-98
-0.3% -$4.2K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.97B
$1.69M 0.64%
63,396
+4,500
+8% +$118K
BF.A icon
56
Brown-Forman Class A
BF.A
$12.3B
$1.47M 0.56%
39,073
-255
-0.6% -$9.21K
SPEU icon
57
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.42M 0.54%
35,982
+8,869
+33% +$350K
HRL icon
58
Hormel Foods
HRL
$13.9B
$1.41M 0.54%
57,290
-3,598
-6% -$87K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.45%
33,372
+5,042
+18% +$180K
UXI icon
60
ProShares Ultra Industrials
UXI
$31.7M
$1.17M 0.44%
128,400
+5,496
+4% +$48.4K
K
61
DELISTED
Kellanova
K
$1.16M 0.44%
18,855
+1,573
+9% +$98.5K
HAL icon
62
Halliburton
HAL
$27.9B
$1.14M 0.43%
16,028
+1,384
+9% +$88.7K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$1.02M 0.39%
9,532
+1,290
+16% +$129K
EGBN icon
64
Eagle Bancorp
EGBN
$867M
$1.01M 0.38%
29,927
-2,210
-7% -$74.2K
PGX icon
65
Invesco Preferred ETF
PGX
$3.84B
$986K 0.37%
67,393
-2,226
-3% -$32.1K
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$923K 0.35%
35,187
+2
+0% +$50
PM icon
67
Philip Morris
PM
$301B
$722K 0.27%
8,562
– –
XOM icon
68
ExxonMobil
XOM
$651B
$701K 0.27%
6,960
-120
-2% -$12.1K
MVV icon
69
ProShares Ultra MidCap400
MVV
$155M
$700K 0.27%
29,190
– –
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.04B
$695K 0.26%
21,580
+13,585
+170% +$416K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
$667K 0.25%
19,950
-464
-2% -$15.1K
DIOD icon
72
Diodes
DIOD
$4B
$658K 0.25%
22,705
– –
RVTY icon
73
Revvity
RVTY
$12.3B
$651K 0.25%
13,900
-455
-3% -$20.4K
DDM icon
74
ProShares Ultra Dow30
DDM
$531M
$641K 0.24%
64,440
– –
ABBV icon
75
AbbVie
ABBV
$458B
$634K 0.24%
11,238
-1,425
-11% -$74.8K
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.