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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.2B
$2.05M 0.77%
70,689
+2,325
+3% +$67K
KIE icon
52
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.96M 0.74%
93,348
+60
+0.1% +$1.27K
SPEU icon
53
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.66M 0.63%
45,151
+9,169
+25% +$350K
URE icon
54
ProShares Ultra Real Estate
URE
$60.3M
$1.66M 0.63%
39,122
+430
+1% +$19.7K
MTW icon
55
Manitowoc
MTW
$516M
$1.64M 0.62%
77,139
-16,725
-18% -$436K
PHO icon
56
Invesco Water Resources ETF
PHO
$1.97B
$1.49M 0.56%
60,638
-2,758
-4% -$70.7K
HRL icon
57
Hormel Foods
HRL
$13.9B
$1.49M 0.56%
57,958
+668
+1% +$16.3K
BF.A icon
58
Brown-Forman Class A
BF.A
$12.3B
$1.36M 0.51%
37,713
-1,360
-3% -$49.5K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$1.14M 0.43%
34,054
+682
+2% +$23.5K
K
60
DELISTED
Kellanova
K
$1.13M 0.42%
19,449
+594
+3% +$35.8K
UXI icon
61
ProShares Ultra Industrials
UXI
$31.7M
$1.1M 0.42%
125,880
-2,520
-2% -$22.5K
HAL icon
62
Halliburton
HAL
$27.9B
$1.1M 0.41%
16,984
+956
+6% +$65.6K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$982K 0.37%
9,923
+391
+4% +$40.1K
PGX icon
64
Invesco Preferred ETF
PGX
$3.84B
$956K 0.36%
66,109
-1,284
-2% -$18.6K
EGBN icon
65
Eagle Bancorp
EGBN
$867M
$952K 0.36%
29,927
– –
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$819K 0.31%
34,826
-361
-1% -$8.82K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.04B
$786K 0.3%
25,617
+4,037
+19% +$130K
BAC icon
68
Bank of America
BAC
$435B
$742K 0.28%
43,503
+23,700
+120% +$377K
PM icon
69
Philip Morris
PM
$301B
$697K 0.26%
8,361
-201
-2% -$17K
XOM icon
70
ExxonMobil
XOM
$651B
$664K 0.25%
7,061
+101
+1% +$10.1K
DDM icon
71
ProShares Ultra Dow30
DDM
$531M
$661K 0.25%
64,440
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$656K 0.25%
28,296
+8,106
+40% +$187K
ABBV icon
73
AbbVie
ABBV
$458B
$649K 0.24%
11,238
– –
MVV icon
74
ProShares Ultra MidCap400
MVV
$155M
$634K 0.24%
28,980
-210
-0.7% -$4.87K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
$632K 0.24%
19,802
-148
-0.7% -$4.81K
1 2
3
4 5

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CAM
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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.