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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
+10.02%
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
$236M
AUM Growth
+$22.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$761K
2
DIS icon
Walt Disney
DIS
+$651K
3
MVV icon
ProShares Ultra MidCap400
MVV
+$572K
4
IBM icon
IBM
IBM
+$476K
5
UXI icon
ProShares Ultra Industrials
UXI
+$403K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.2M
2
DGX icon
Quest Diagnostics
DGX
+$420K
3
BAX icon
Baxter International
BAX
+$414K
4
CSCO icon
Cisco
CSCO
+$383K
5
FLEX icon
Flex
FLEX
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.09%
+1,113
New +$197K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.01T
$201K 0.09%
+7,187
New +$182K
FLEX icon
103
Flex
FLEX
$42B
$177K 0.08%
30,153
-61,916
-67% -$376K
AAPL icon
104
Apple
AAPL
$4.94T
– –
-11,984
Closed -$204K
BAX icon
105
Baxter International
BAX
$12B
– –
-11,608
Closed -$414K
FC icon
106
Franklin Covey
FC
$246M
– –
-20,400
Closed -$366K
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
– –
-20,000
Closed -$269K
MAKO
108
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-40,525
Closed -$1.2M
AMR
109
DELISTED
AMR CORP
AMR
– –
-10,000
Closed -$41K
CNR
110
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
1 2 3 4
5

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Toth Financial Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Toth Financial Advisory held 113 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toth Financial Advisory's Q4 2013 filing shows 10 new, 43 increased, 45 reduced and 6 closed positions. Its largest new stake was ProShares Ultra MidCap400: 29,190 shares worth $617K. The largest sale was MAKO SURGICAL CORP COM, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q4 2013 buy was ProShares Ultra MidCap400: 29,190 shares worth $617K.
  • Toth Financial Advisory added most to Microsoft in Q4 2013, an estimated $761K increase.
  • Toth Financial Advisory's biggest Q4 2013 reduction was Quest Diagnostics, cutting an estimated $420K.
  • Toth Financial Advisory fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.2M.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $236M portfolio in Q4 2013.
  • Toth Financial Advisory opened 10 new positions and closed 6 in Q4 2013.
  • Toth Financial Advisory's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Toth Financial Advisory's 13F filing for Q4 2013, filed 3 Jan 2014.