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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
+4.45%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$5.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$673K
2
CONN
Conn's Inc.
CONN
+$483K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$433K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$411K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$668K
2
KEYW
The KEYW Holding Corporation
KEYW
+$511K
3
IBB icon
iShares Biotechnology ETF
IBB
+$460K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$626K 0.24%
415,125
– –
BDX icon
77
Becton Dickinson
BDX
$43.1B
$617K 0.23%
5,345
-236
-4% -$26.8K
TFC icon
78
Truist Financial
TFC
$63.2B
$608K 0.23%
15,412
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$551K 0.21%
43,212
+3,093
+8% +$38.8K
CONN
80
DELISTED
Conn's Inc.
CONN
$540K 0.21%
+10,930
New +$483K
PFG icon
81
Principal Financial Group
PFG
$23.6B
$529K 0.2%
10,486
+266
+3% +$12.5K
TSLA icon
82
Tesla
TSLA
$1.24T
$492K 0.19%
30,750
+3,750
+14% +$52.3K
CSX icon
83
CSX Corp
CSX
$98.6B
$488K 0.19%
47,550
+6,000
+14% +$58.4K
SNA icon
84
Snap-on
SNA
$20.9B
$487K 0.19%
4,110
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.18%
6,131
+1,894
+45% +$145K
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$367M
$471K 0.18%
+6,070
New +$433K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$465K 0.18%
20,190
+9,504
+89% +$214K
ON icon
88
ON Semiconductor
ON
$33.8B
$436K 0.17%
47,700
+6,300
+15% +$57.4K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$420K 0.16%
+8,350
New +$406K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.31B
$420K 0.16%
+11,330
New +$411K
ORCL icon
91
Oracle
ORCL
$331B
$417K 0.16%
10,292
-1,280
-11% -$52.7K
MO icon
92
Altria Group
MO
$122B
$376K 0.14%
8,963
-65
-0.7% -$2.62K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$375K 0.14%
7,488
+554
+8% +$26.2K
WFBI
94
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$368K 0.14%
27,241
– –
EMN icon
95
Eastman Chemical
EMN
$7.8B
$349K 0.13%
4,000
– –
BAC icon
96
Bank of America
BAC
$435B
$304K 0.12%
19,803
-2,159
-10% -$33.5K
HD icon
97
Home Depot
HD
$332B
$285K 0.11%
3,515
-390
-10% -$30.8K
CAT icon
98
Caterpillar
CAT
$409B
$278K 0.11%
2,554
+161
+7% +$16.9K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$264K 0.1%
2,810
-20
-0.7% -$1.78K
JBL icon
100
Jabil
JBL
$32.8B
$242K 0.09%
11,580
-5,075
-30% -$94.3K
1 2 3
4
5

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CAM
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SVCP
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Toth Financial Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Toth Financial Advisory held 116 positions worth $263M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q2 2014 filing shows 5 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was Conn's Inc.: 10,930 shares worth $540K. The largest sale was Fabrinet, an estimated $668K.

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

  • Toth Financial Advisory's largest Q2 2014 buy was Conn's Inc.: 10,930 shares worth $540K.
  • Toth Financial Advisory added most to Walt Disney in Q2 2014, an estimated $673K increase.
  • Toth Financial Advisory's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $460K.
  • Toth Financial Advisory fully exited Fabrinet in Q2 2014, selling an estimated $668K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $263M portfolio in Q2 2014.
  • Toth Financial Advisory opened 5 new positions and closed 7 in Q2 2014.
  • Toth Financial Advisory's portfolio value rose 6.7% quarter-over-quarter to $263M.

Based on Toth Financial Advisory's 13F filing for Q2 2014, filed 1 Jul 2014.