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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
+8.42%
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
$288M
AUM Growth
+$23.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$686K
2
DGX icon
Quest Diagnostics
DGX
+$668K
3
AGN
Allergan plc
AGN
+$642K
4
MSFT icon
Microsoft
MSFT
+$544K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.53M
2
IBM icon
IBM
IBM
+$1.47M
3
HAL icon
Halliburton
HAL
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$567K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$699K 0.24%
+4,850
New +$686K
CSX icon
77
CSX Corp
CSX
$98.6B
$697K 0.24%
57,750
+10,200
+21% +$119K
PM icon
78
Philip Morris
PM
$301B
$681K 0.24%
8,361
– –
AGN
79
DELISTED
Allergan plc
AGN
$662K 0.23%
+2,570
New +$642K
XOM icon
80
ExxonMobil
XOM
$651B
$644K 0.22%
6,962
-99
-1% -$9.23K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.04B
$640K 0.22%
22,192
-3,425
-13% -$101K
D icon
82
Dominion Energy
D
$62.5B
$638K 0.22%
8,299
– –
DIOD icon
83
Diodes
DIOD
$4B
$633K 0.22%
22,950
+245
+1% +$6.21K
RFMD
84
DELISTED
RF MICRO DEVICES INC
RFMD
$630K 0.22%
+38,000
New +$507K
RVTY icon
85
Revvity
RVTY
$12.3B
$608K 0.21%
13,900
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.21%
7,462
+1,101
+17% +$87.1K
TFC icon
87
Truist Financial
TFC
$63.2B
$596K 0.21%
15,313
-99
-0.6% -$3.73K
PFG icon
88
Principal Financial Group
PFG
$23.6B
$556K 0.19%
10,714
+1
+0% +$52
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$548K 0.19%
13,840
+6,142
+80% +$255K
DAL icon
90
Delta Air Lines
DAL
$55.9B
$530K 0.18%
+10,775
New +$454K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.31B
$509K 0.18%
12,225
+850
+7% +$33.6K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$484K 0.17%
+3,216
New +$357K
TSLA icon
93
Tesla
TSLA
$1.24T
$478K 0.17%
32,205
+630
+2% +$9.85K
MO icon
94
Altria Group
MO
$122B
$430K 0.15%
8,728
-335
-4% -$16.3K
ORCL icon
95
Oracle
ORCL
$331B
$427K 0.15%
9,497
-400
-4% -$16.3K
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$417K 0.14%
+8,396
New +$393K
NOK icon
97
Nokia
NOK
$50.8B
$400K 0.14%
+50,875
New +$411K
JCI icon
98
Johnson Controls International
JCI
$87.5B
$396K 0.14%
+7,831
New +$383K
WFBI
99
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$392K 0.14%
27,237
– –
HD icon
100
Home Depot
HD
$332B
$362K 0.13%
3,447
+36
+1% +$3.5K
1 2 3
4
5

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EFM
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SVCP
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Toth Financial Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Toth Financial Advisory held 122 positions worth $288M, up 8.9% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q4 2014 filing shows 11 new, 63 increased, 30 reduced and 9 closed positions. Its largest new stake was Cummins: 4,850 shares worth $699K. The largest sale was Aflac, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2014 buy was Cummins: 4,850 shares worth $699K.
  • Toth Financial Advisory added most to Quest Diagnostics in Q4 2014, an estimated $668K increase.
  • Toth Financial Advisory's biggest Q4 2014 reduction was Aflac, cutting an estimated $2.53M.
  • Toth Financial Advisory fully exited Halliburton in Q4 2014, selling an estimated $1.1M.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $288M portfolio in Q4 2014.
  • Toth Financial Advisory opened 11 new positions and closed 9 in Q4 2014.
  • Toth Financial Advisory's portfolio value rose 8.9% quarter-over-quarter to $288M.

Based on Toth Financial Advisory's 13F filing for Q4 2014, filed 6 Jan 2015.