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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
-0.19%
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
$265M
AUM Growth
+$1.68M
Cap. Flow
+$3.43M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$573K
2
DGX icon
Quest Diagnostics
DGX
+$379K
3
BAC icon
Bank of America
BAC
+$377K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$371K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$350K

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$540K
2
MTW icon
Manitowoc
MTW
+$436K
3
JBL icon
Jabil
JBL
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
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
$629K 0.24%
415,125
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$622K 0.23%
48,390
+5,178
+12% +$66.5K
RVTY icon
78
Revvity
RVTY
$12.3B
$606K 0.23%
13,900
– –
BDX icon
79
Becton Dickinson
BDX
$43.1B
$592K 0.22%
5,331
-14
-0.3% -$1.6K
D icon
80
Dominion Energy
D
$62.5B
$573K 0.22%
+8,299
New +$573K
TFC icon
81
Truist Financial
TFC
$63.2B
$573K 0.22%
15,412
– –
PFG icon
82
Principal Financial Group
PFG
$23.6B
$562K 0.21%
10,713
+227
+2% +$11.9K
DIOD icon
83
Diodes
DIOD
$4B
$543K 0.2%
22,705
– –
TSLA icon
84
Tesla
TSLA
$1.24T
$511K 0.19%
31,575
+825
+3% +$13.6K
CSX icon
85
CSX Corp
CSX
$98.6B
$508K 0.19%
47,550
– –
SNA icon
86
Snap-on
SNA
$20.9B
$498K 0.19%
4,110
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.18%
6,361
+230
+4% +$17.8K
ON icon
88
ON Semiconductor
ON
$33.8B
$440K 0.17%
49,175
+1,475
+3% +$13.6K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
$435K 0.16%
11,375
+45
+0.4% +$1.8K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$420K 0.16%
8,750
+400
+5% +$20.2K
MO icon
91
Altria Group
MO
$122B
$416K 0.16%
9,063
+100
+1% +$4.28K
IEZ icon
92
iShares US Oil Equipment & Services ETF
IEZ
$367M
$408K 0.15%
6,155
+85
+1% +$6.17K
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$389K 0.15%
27,237
-4
-0% -$56
ORCL icon
94
Oracle
ORCL
$331B
$379K 0.14%
9,897
-395
-4% -$16K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.89B
$363K 0.14%
+5,284
New +$371K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$349K 0.13%
7,698
+210
+3% +$10.2K
EMN icon
97
Eastman Chemical
EMN
$7.8B
$324K 0.12%
4,000
– –
HD icon
98
Home Depot
HD
$332B
$313K 0.12%
3,411
-104
-3% -$8.92K
J icon
99
Jacobs Solutions
J
$15.9B
$293K 0.11%
+7,254
New +$316K
UPV icon
100
ProShares Ultra FTSE Europe
UPV
$16.2M
$287K 0.11%
+6,019
New +$312K
1 2 3
4
5

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Toth Financial Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Toth Financial Advisory held 115 positions worth $265M, up 0.64% from $263M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q3 2014 filing shows 6 new, 59 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 8,299 shares worth $573K. The largest sale was Conn's Inc., an estimated $540K.

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

  • Toth Financial Advisory's largest Q3 2014 buy was Dominion Energy: 8,299 shares worth $573K.
  • Toth Financial Advisory added most to Quest Diagnostics in Q3 2014, an estimated $379K increase.
  • Toth Financial Advisory's biggest Q3 2014 reduction was Manitowoc, cutting an estimated $436K.
  • Toth Financial Advisory fully exited Conn's Inc. in Q3 2014, selling an estimated $540K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $265M portfolio in Q3 2014.
  • Toth Financial Advisory opened 6 new positions and closed 4 in Q3 2014.
  • Toth Financial Advisory's portfolio value rose 0.64% quarter-over-quarter to $265M.

Based on Toth Financial Advisory's 13F filing for Q3 2014, filed 1 Oct 2014.