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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
+2.93%
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
$247M
AUM Growth
+$11.1M
Cap. Flow
+$5.23M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$752K
2
KEYW
The KEYW Holding Corporation
KEYW
+$495K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$442K
4
CSX icon
CSX Corp
CSX
+$385K
5
ON icon
ON Semiconductor
ON
+$372K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$626K
2
SODA
SodaStream International Ltd
SODA
+$442K
3
IBB icon
iShares Biotechnology ETF
IBB
+$324K
4
QLD icon
ProShares Ultra QQQ
QLD
+$309K
5
PGX icon
Invesco Preferred ETF
PGX
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
76
ProShares Ultra Dow30
DDM
$536M
$612K 0.25%
64,440
– –
DIOD icon
77
Diodes
DIOD
$3.95B
$593K 0.24%
22,705
+7,000
+45% +$168K
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
$511K 0.21%
+27,295
New +$495K
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$498K 0.2%
415,125
+43,875
+12% +$44.2K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$493K 0.2%
40,119
+19,521
+95% +$234K
ORCL icon
81
Oracle
ORCL
$345B
$473K 0.19%
11,572
+395
+4% +$15K
PFG icon
82
Principal Financial Group
PFG
$24B
$470K 0.19%
10,220
-181
-2% -$8.28K
SNA icon
83
Snap-on
SNA
$21.1B
$466K 0.19%
4,110
+250
+6% +$27.1K
HSNI
84
DELISTED
HSN, Inc.
HSNI
$418K 0.17%
7,000
-475
-6% -$27.6K
CSX icon
85
CSX Corp
CSX
$95.9B
$401K 0.16%
+41,550
New +$385K
GLBR
86
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$394K 0.16%
2,665
– –
ON icon
87
ON Semiconductor
ON
$34.7B
$389K 0.16%
+41,400
New +$372K
BAC icon
88
Bank of America
BAC
$436B
$378K 0.15%
21,962
-1,015
-4% -$17.1K
TSLA icon
89
Tesla
TSLA
$1.22T
$375K 0.15%
27,000
+1,350
+5% +$18.1K
WFBI
90
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$360K 0.15%
27,241
– –
BID
91
DELISTED
Sotheby's
BID
$348K 0.14%
8,000
– –
EMN icon
92
Eastman Chemical
EMN
$7.74B
$345K 0.14%
4,000
-1,000
-20% -$82K
MO icon
93
Altria Group
MO
$122B
$338K 0.14%
9,028
-100
-1% -$3.63K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$319K 0.13%
4,237
+420
+11% +$31K
HD icon
95
Home Depot
HD
$335B
$309K 0.13%
3,905
+405
+12% +$32.2K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$309K 0.13%
6,934
+620
+10% +$26.7K
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$308K 0.12%
+5,000
New +$354K
JBL icon
98
Jabil
JBL
$32.6B
$300K 0.12%
16,655
-6,847
-29% -$123K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
$248K 0.1%
2,830
+158
+6% +$14K
CAT icon
100
Caterpillar
CAT
$402B
$238K 0.1%
+2,393
New +$226K
1 2 3
4
5

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Toth Financial Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Toth Financial Advisory held 115 positions worth $247M, up 4.7% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q1 2014 filing shows 8 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was The KEYW Holding Corporation: 27,295 shares worth $511K. The largest sale was Eagle Bancorp, an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2014 buy was The KEYW Holding Corporation: 27,295 shares worth $511K.
  • Toth Financial Advisory added most to Walt Disney in Q1 2014, an estimated $752K increase.
  • Toth Financial Advisory's biggest Q1 2014 reduction was Eagle Bancorp, cutting an estimated $626K.
  • Toth Financial Advisory fully exited SodaStream International Ltd in Q1 2014, selling an estimated $442K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $247M portfolio in Q1 2014.
  • Toth Financial Advisory opened 8 new positions and closed 4 in Q1 2014.
  • Toth Financial Advisory's portfolio value rose 4.7% quarter-over-quarter to $247M.

Based on Toth Financial Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.