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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
+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
GE icon
1
GE Aerospace
GE
$354B
$6.57M 3.08%
57,395
+1,461
+3% +$168K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 3.04%
120,726
+1,159
+1% +$58.2K
CVS icon
3
CVS Health
CVS
$137B
$6.16M 2.89%
108,618
+2,505
+2% +$149K
AFL icon
4
Aflac
AFL
$62.9B
$6M 2.81%
193,502
+652
+0.3% +$19.6K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.76M 2.7%
66,478
-1,117
-2% -$100K
CSCO icon
6
Cisco
CSCO
$442B
$5.5M 2.58%
234,595
+8,333
+4% +$207K
SYK icon
7
Stryker
SYK
$121B
$5.15M 2.41%
76,145
+224
+0.3% +$15.5K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.12M 2.4%
169,018
-6,986
-4% -$207K
MDT icon
9
Medtronic
MDT
$107B
$5.12M 2.4%
96,159
+4,828
+5% +$260K
CL icon
10
Colgate-Palmolive
CL
$72.4B
$5.05M 2.36%
85,098
+792
+0.9% +$46.9K
IBM icon
11
IBM
IBM
$198B
$4.81M 2.25%
27,159
-859
-3% -$156K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.37B
$4.79M 2.24%
68,526
+57
+0.1% +$3.73K
WMT icon
13
Walmart Inc
WMT
$878B
$4.63M 2.17%
187,746
+6,321
+3% +$159K
FISV
14
Fiserv Inc
FISV
$27B
$4.4M 2.06%
174,020
-680
-0.4% -$16.4K
IYT icon
15
iShares US Transportation ETF
IYT
$2.34B
$4.27M 2%
145,172
+704
+0.5% +$20.3K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.13M 1.94%
89,066
+3,608
+4% +$163K
PG icon
17
Procter & Gamble
PG
$345B
$4.06M 1.9%
53,703
+1,661
+3% +$132K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.05M 1.9%
132,260
-939
-0.7% -$28.1K
PEP icon
19
PepsiCo
PEP
$184B
$4M 1.87%
50,258
+1,549
+3% +$127K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.83M 1.79%
238,816
+7,028
+3% +$112K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$372M
$3.83M 1.79%
93,270
-252
-0.3% -$10.1K
ECL icon
22
Ecolab
ECL
$75.6B
$3.77M 1.77%
38,194
+1,717
+5% +$160K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.65M 1.71%
72,128
+2,004
+3% +$101K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$3.63M 1.7%
54,870
-1,985
-3% -$135K
ABT icon
25
Abbott
ABT
$177B
$3.5M 1.64%
105,599
+8,032
+8% +$282K
1
2 3 4 5

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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.