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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
+5.54%
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
$213M
AUM Growth
+$10.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
DGX icon
Quest Diagnostics
DGX
+$568K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$403K
5
FLEX icon
Flex
FLEX
+$384K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$783K
3
CELG
Celgene Corp
CELG
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.8B
$512K 0.24%
10,638
+158
+2% +$7.4K
UXI icon
77
ProShares Ultra Industrials
UXI
$32.1M
$491K 0.23%
70,464
+5,520
+8% +$36.4K
PFG icon
78
Principal Financial Group
PFG
$24B
$445K 0.21%
10,400
+220
+2% +$9.17K
SPEU icon
79
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$432K 0.2%
+11,823
New +$417K
BAX icon
80
Baxter International
BAX
$12.1B
$414K 0.19%
11,608
– –
HSNI
81
DELISTED
HSN, Inc.
HSNI
$401K 0.19%
7,475
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.63B
$395K 0.19%
+13,157
New +$403K
ORCL icon
83
Oracle
ORCL
$345B
$394K 0.18%
11,867
-6,797
-36% -$221K
BID
84
DELISTED
Sotheby's
BID
$393K 0.18%
+8,000
New +$356K
EMN icon
85
Eastman Chemical
EMN
$7.74B
$389K 0.18%
5,000
– –
SNA icon
86
Snap-on
SNA
$21.1B
$384K 0.18%
3,860
-3,500
-48% -$336K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.91B
$368K 0.17%
5,766
-2,824
-33% -$186K
FC icon
88
Franklin Covey
FC
$245M
$366K 0.17%
+20,400
New +$327K
BAC icon
89
Bank of America
BAC
$436B
$325K 0.15%
23,527
-1,959
-8% -$28K
WFBI
90
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$321K 0.15%
27,241
– –
MO icon
91
Altria Group
MO
$122B
$310K 0.15%
9,028
-150
-2% -$5.29K
FULT icon
92
Fulton Financial
FULT
$4.67B
$283K 0.13%
24,200
-2,800
-10% -$34.2K
HD icon
93
Home Depot
HD
$335B
$270K 0.13%
3,555
-130
-4% -$10K
KEYW
94
DELISTED
The KEYW Holding Corporation
KEYW
$269K 0.13%
+20,000
New +$255K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.12%
3,811
+406
+12% +$28.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$257K 0.12%
6,408
-2,088
-25% -$82.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$449B
$220K 0.1%
+2,792
New +$213K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$215K 0.1%
5,184
-120
-2% -$4.94K
CVX icon
99
Chevron
CVX
$378B
$207K 0.1%
1,700
– –
AAPL icon
100
Apple
AAPL
$4.95T
$204K 0.1%
11,984
-5,572
-32% -$92.4K
1 2 3
4
5

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Toth Financial Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Toth Financial Advisory held 110 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q3 2013 filing shows 7 new, 53 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K. The largest sale was AbbVie, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q3 2013 buy was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K.
  • Toth Financial Advisory added most to Walt Disney in Q3 2013, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q3 2013 reduction was AbbVie, cutting an estimated $2.3M.
  • Toth Financial Advisory fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $783K.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $213M portfolio in Q3 2013.
  • Toth Financial Advisory opened 7 new positions and closed 7 in Q3 2013.
  • Toth Financial Advisory's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Toth Financial Advisory's 13F filing for Q3 2013, filed 17 Oct 2013.