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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
(+0.64%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
59
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$573K |
| 2 |
Quest Diagnostics
DGX
|
+$379K |
| 3 |
Bank of America
BAC
|
+$377K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$371K |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$540K |
| 2 |
Manitowoc
MTW
|
+$436K |
| 3 |
Jabil
JBL
|
+$242K |
| 4 |
Vanguard Energy ETF
VDE
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$455B
| $278K | 0.1% |
2,811
+1
| +0% | +$97 |
|
102
Caterpillar
CAT
$409B
| $257K | 0.1% |
2,595
+41
| +2% | +$4.35K |
|
103
Apple
AAPL
$4.89T
| $216K | 0.08% |
+8,560
| New | +$210K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $215K | 0.08% |
1,092
+1
| +0.1% | +$198 |
|
105
ProShares UltraPro QQQ
TQQQ
$31.1B
| $211K | 0.08% |
+116,832
| New | +$202K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $211K | 0.08% |
5,071
+2
| +0% | +$89 |
|
107
Flex
FLEX
$43.4B
| $188K | 0.07% |
24,228
+630
| +3% | +$5.15K |
|
108
Fulton Financial
FULT
$4.7B
| – | – |
-10,000
| Closed | -$124K |
|
|
109
Jabil
JBL
$32.8B
| – | – |
-11,580
| Closed | -$242K |
|
|
110
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-1,545
| Closed | -$222K |
|
|
CONN
111
DELISTED
Conn's Inc.
CONN
| – | – |
-10,930
| Closed | -$540K |
|
|
CNR
112
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
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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.