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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
URE icon
51
ProShares Ultra Real Estate
URE
$60.3M
$2.1M 0.73%
39,662
+540
+1% +$26.7K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.07M 0.72%
33,725
+5
+0% +$301
MCD icon
53
McDonald's
MCD
$188B
$1.99M 0.69%
21,242
-477
-2% -$44.7K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$1.77M 0.61%
47,748
+13,694
+40% +$490K
HRL icon
55
Hormel Foods
HRL
$13.9B
$1.51M 0.52%
57,924
-34
-0.1% -$896
PHO icon
56
Invesco Water Resources ETF
PHO
$1.97B
$1.48M 0.51%
57,545
-3,093
-5% -$78.4K
BF.A icon
57
Brown-Forman Class A
BF.A
$12.3B
$1.28M 0.44%
36,515
-1,198
-3% -$42.9K
UXI icon
58
ProShares Ultra Industrials
UXI
$31.7M
$1.25M 0.43%
127,200
+1,320
+1% +$12.1K
K
59
DELISTED
Kellanova
K
$1.19M 0.41%
19,324
-125
-0.6% -$7.51K
MTW icon
60
Manitowoc
MTW
$516M
$1.16M 0.4%
57,685
-19,454
-25% -$353K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 0.38%
43,706
+15,410
+54% +$374K
EGBN icon
62
Eagle Bancorp
EGBN
$867M
$1.09M 0.38%
30,590
+663
+2% +$22.8K
PGX icon
63
Invesco Preferred ETF
PGX
$3.84B
$1.05M 0.37%
71,752
+5,643
+9% +$82.2K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$1.05M 0.37%
10,431
+508
+5% +$51.5K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$1.02M 0.35%
76,839
+28,449
+59% +$372K
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1M 0.35%
29,232
-15,919
-35% -$563K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$938K 0.33%
35,115
+289
+0.8% +$7.43K
BAC icon
68
Bank of America
BAC
$435B
$829K 0.29%
46,313
+2,810
+6% +$48.1K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.64B
$761K 0.26%
22,688
+2,886
+15% +$94.1K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$737K 0.26%
5,428
+97
+2% +$12.4K
SOXL icon
71
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$735K 0.25%
408,750
-6,375
-2% -$9.75K
ABBV icon
72
AbbVie
ABBV
$458B
$733K 0.25%
11,194
-44
-0.4% -$2.77K
DDM icon
73
ProShares Ultra Dow30
DDM
$531M
$723K 0.25%
64,440
– –
MVV icon
74
ProShares Ultra MidCap400
MVV
$155M
$711K 0.25%
28,980
– –
FLEX icon
75
Flex
FLEX
$43.4B
$703K 0.24%
83,486
+59,258
+245% +$469K
1 2
3
4 5

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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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.