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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
EMN icon
101
Eastman Chemical
EMN
$7.8B
$303K 0.11%
4,000
– –
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.5B
$302K 0.1%
+11,000
New +$301K
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$293K 0.1%
2,834
+23
+0.8% +$2.33K
AAPL icon
104
Apple
AAPL
$4.89T
$271K 0.09%
9,824
+1,264
+15% +$34.4K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.89B
$260K 0.09%
4,379
-905
-17% -$58.2K
CSM icon
106
ProShares Large Cap Core Plus
CSM
$509M
$254K 0.09%
+10,060
New +$247K
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$31.7B
$254K 0.09%
125,088
+8,256
+7% +$15.8K
CAT icon
108
Caterpillar
CAT
$409B
$253K 0.09%
2,759
+164
+6% +$16K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$218K 0.08%
1,061
-31
-3% -$6.23K
INTC icon
110
Intel
INTC
$466B
$213K 0.07%
+5,880
New +$205K
EWX icon
111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-8,750
Closed -$420K
HAL icon
112
Halliburton
HAL
$27.9B
– –
-16,984
Closed -$1.1M
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-6,155
Closed -$408K
J icon
114
Jacobs Solutions
J
$15.9B
– –
-7,254
Closed -$293K
ON icon
115
ON Semiconductor
ON
$33.8B
– –
-49,175
Closed -$440K
SNA icon
116
Snap-on
SNA
$20.9B
– –
-4,110
Closed -$498K
UPV icon
117
ProShares Ultra FTSE Europe
UPV
$16.2M
– –
-6,019
Closed -$287K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,071
Closed -$211K
CNR
119
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
1 2 3 4
5

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IAS
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MSA
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GSIS
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CC
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CAM
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MA
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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.