We are live on
!
Find out more
TFA
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
(+6.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$673K |
| 2 |
CONN
Conn's Inc.
CONN
|
+$483K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$433K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$668K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$511K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$10.1B
| $222K | 0.08% |
+1,545
| New | +$210K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $219K | 0.08% |
5,069
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $214K | 0.08% |
1,091
-10
| -0.9% | -$1.9K |
|
104
Flex
FLEX
$43.4B
| $197K | 0.07% |
23,598
-212
| -0.9% | -$1.6K |
|
105
Fulton Financial
FULT
$4.7B
| $124K | 0.05% |
10,000
-5,400
| -35% | -$66K |
|
|
CNR
106
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $1K | ﹤0.01% |
15,209
| – | – |
|
|
107
Fabrinet
FN
$17.1B
| – | – |
-32,165
| Closed | -$668K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,000
| Closed | -$308K |
|
|
BID
109
DELISTED
Sotheby's
BID
| – | – |
-8,000
| Closed | -$348K |
|
|
KEYW
110
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-27,295
| Closed | -$511K |
|
|
HSNI
111
DELISTED
HSN, Inc.
HSNI
| – | – |
-7,000
| Closed | -$418K |
|
|
GLBR
112
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-2,665
| Closed | -$394K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.