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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
+10.02%
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
$236M
AUM Growth
+$22.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$761K
2
DIS icon
Walt Disney
DIS
+$651K
3
MVV icon
ProShares Ultra MidCap400
MVV
+$572K
4
IBM icon
IBM
IBM
+$476K
5
UXI icon
ProShares Ultra Industrials
UXI
+$403K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.2M
2
DGX icon
Quest Diagnostics
DGX
+$420K
3
BAX icon
Baxter International
BAX
+$414K
4
CSCO icon
Cisco
CSCO
+$383K
5
FLEX icon
Flex
FLEX
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$509K 0.22%
15,348
+2,191
+17% +$69.6K
GLBR
77
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$475K 0.2%
2,665
-10
-0.4% -$1.68K
HSNI
78
DELISTED
HSN, Inc.
HSNI
$466K 0.2%
7,475
– –
SODA
79
DELISTED
SodaStream International Ltd
SODA
$442K 0.19%
8,900
+80
+0.9% +$4.55K
FN icon
80
Fabrinet
FN
$16.6B
$429K 0.18%
+20,885
New +$387K
ORCL icon
81
Oracle
ORCL
$346B
$428K 0.18%
11,177
-690
-6% -$23.7K
BID
82
DELISTED
Sotheby's
BID
$426K 0.18%
8,000
– –
SNA icon
83
Snap-on
SNA
$21B
$423K 0.18%
3,860
– –
JBL icon
84
Jabil
JBL
$31.9B
$410K 0.17%
23,502
-2,805
-11% -$56.9K
EMN icon
85
Eastman Chemical
EMN
$7.72B
$403K 0.17%
5,000
– –
DIOD icon
86
Diodes
DIOD
$3.88B
$370K 0.16%
+15,705
New +$354K
BAC icon
87
Bank of America
BAC
$435B
$358K 0.15%
22,977
-550
-2% -$8.16K
WFBI
88
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$353K 0.15%
27,241
– –
MO icon
89
Altria Group
MO
$122B
$350K 0.15%
9,128
+100
+1% +$3.69K
SOXL icon
90
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$342K 0.15%
+371,250
New +$290K
HD icon
91
Home Depot
HD
$336B
$288K 0.12%
3,500
-55
-2% -$4.29K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.12%
3,817
+6
+0.2% +$437
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$279K 0.12%
6,314
+1,130
+22% +$48.7K
TSLA icon
94
Tesla
TSLA
$1.21T
$257K 0.11%
+25,650
New +$262K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.11%
+20,598
New +$243K
QQQ icon
96
Invesco QQQ Trust
QQQ
$447B
$235K 0.1%
2,672
-120
-4% -$10K
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.91B
$227K 0.1%
3,334
-2,432
-42% -$160K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.1%
5,454
-954
-15% -$39.3K
CVX icon
99
Chevron
CVX
$381B
$212K 0.09%
1,700
– –
FULT icon
100
Fulton Financial
FULT
$4.7B
$209K 0.09%
16,000
-8,200
-34% -$102K
1 2 3
4
5

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SVCP
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Toth Financial Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Toth Financial Advisory held 113 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q4 2013 filing shows 10 new, 43 increased, 45 reduced and 6 closed positions. Its largest new stake was ProShares Ultra MidCap400: 29,190 shares worth $617K. The largest sale was MAKO SURGICAL CORP COM, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q4 2013 buy was ProShares Ultra MidCap400: 29,190 shares worth $617K.
  • Toth Financial Advisory added most to Microsoft in Q4 2013, an estimated $761K increase.
  • Toth Financial Advisory's biggest Q4 2013 reduction was Quest Diagnostics, cutting an estimated $420K.
  • Toth Financial Advisory fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.2M.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $236M portfolio in Q4 2013.
  • Toth Financial Advisory opened 10 new positions and closed 6 in Q4 2013.
  • Toth Financial Advisory's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Toth Financial Advisory's 13F filing for Q4 2013, filed 3 Jan 2014.