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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$213M
AUM Growth
+$10.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
DGX icon
Quest Diagnostics
DGX
+$568K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$403K
5
FLEX icon
Flex
FLEX
+$384K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$783K
3
CELG
Celgene Corp
CELG
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
101
DELISTED
AMR CORP
AMR
$41K 0.02%
10,000
– –
ALB icon
102
Albemarle
ALB
$13.6B
– –
-6,300
Closed -$392K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$11B
– –
-6,915
Closed -$243K
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-10,816
Closed -$783K
RDC
105
DELISTED
Rowan Companies Plc
RDC
– –
-10,893
Closed -$371K
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,125
Closed -$29K
CNR
107
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
CELG
108
DELISTED
Celgene Corp
CELG
– –
-10,280
Closed -$601K
1 2 3 4
5

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CAM
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Toth Financial Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Toth Financial Advisory held 110 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q3 2013 filing shows 7 new, 53 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K. The largest sale was AbbVie, an estimated $2.3M.

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

  • Toth Financial Advisory's largest Q3 2013 buy was State Street SPDR Portfolio Europe ETF: 11,823 shares worth $432K.
  • Toth Financial Advisory added most to Walt Disney in Q3 2013, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q3 2013 reduction was AbbVie, cutting an estimated $2.3M.
  • Toth Financial Advisory fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $783K.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $213M portfolio in Q3 2013.
  • Toth Financial Advisory opened 7 new positions and closed 7 in Q3 2013.
  • Toth Financial Advisory's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Toth Financial Advisory's 13F filing for Q3 2013, filed 17 Oct 2013.