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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
+2.11%
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
$203M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.19M |
| 2 |
CVS Health
CVS
|
+$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.74M |
| 5 |
IBM
IBM
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.23% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Dow30
DDM
$531M
| $494K | 0.24% |
+64,620
| New | +$500K |
|
77
Revvity
RVTY
$12.3B
| $467K | 0.23% |
+14,355
| New | +$470K |
|
78
Baxter International
BAX
$11.6B
| $437K | 0.22% |
+11,608
| New | +$445K |
|
79
Halliburton
HAL
$27.9B
| $437K | 0.22% |
+10,480
| New | +$438K |
|
|
GLBR
80
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $427K | 0.21% |
+2,600
| New | +$370K |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $402K | 0.2% |
+7,475
| New | +$407K |
|
82
Albemarle
ALB
$13.5B
| $392K | 0.19% |
+6,300
| New | +$396K |
|
|
MAKO
83
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $385K | 0.19% |
+31,950
| New | +$363K |
|
84
ProShares Ultra Industrials
UXI
$31.7M
| $382K | 0.19% |
+64,944
| New | +$376K |
|
85
Principal Financial Group
PFG
$23.6B
| $381K | 0.19% |
+10,180
| New | +$372K |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $371K | 0.18% |
+10,893
| New | +$366K |
|
87
Eastman Chemical
EMN
$7.8B
| $350K | 0.17% |
+5,000
| New | +$349K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $330K | 0.16% |
+8,496
| New | +$356K |
|
89
Bank of America
BAC
$435B
| $328K | 0.16% |
+25,486
| New | +$325K |
|
90
Altria Group
MO
$122B
| $321K | 0.16% |
+9,178
| New | +$330K |
|
91
Fulton Financial
FULT
$4.7B
| $310K | 0.15% |
+27,000
| New | +$306K |
|
92
Home Depot
HD
$332B
| $285K | 0.14% |
+3,685
| New | +$277K |
|
|
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $279K | 0.14% |
+27,241
| New | +$277K |
|
94
Apple
AAPL
$4.89T
| $249K | 0.12% |
+17,556
| New | +$270K |
|
95
iShares Global Infrastructure ETF
IGF
$11B
| $243K | 0.12% |
+6,915
| New | +$259K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$111B
| $225K | 0.11% |
+3,405
| New | +$229K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $208K | 0.1% |
+5,304
| New | +$210K |
|
98
Chevron
CVX
$388B
| $201K | 0.1% |
+1,700
| New | +$205K |
|
99
Flex
FLEX
$43.4B
| $197K | 0.1% |
+33,747
| New | +$183K |
|
|
AMR
100
DELISTED
AMR CORP
AMR
| $40K | 0.02% |
+10,000
| New | +$40K |
|
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Toth Financial Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toth Financial Advisory, which disclosed 103 positions worth $203M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is GE Aerospace: 55,934 shares worth $6.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Healthcare and Technology.
- Toth Financial Advisory's largest Q2 2013 buy was GE Aerospace: 55,934 shares worth $6.22M.
- Toth Financial Advisory's ten largest holdings make up 27% of its $203M portfolio in Q2 2013.
- Toth Financial Advisory disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Toth Financial Advisory's 13F filing for Q2 2013, filed 8 Aug 2013.