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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
CVS icon
1
CVS Health
CVS
$141B
$7.98M 3.38%
111,450
+2,832
+3% +$182K
GE icon
2
GE Aerospace
GE
$353B
$7.9M 3.35%
58,840
+1,445
+3% +$182K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 2.99%
122,745
+2,019
+2% +$117K
AFL icon
4
Aflac
AFL
$62.9B
$6.16M 2.61%
184,498
-9,004
-5% -$295K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.95M 2.52%
64,908
-1,570
-2% -$145K
SYK icon
6
Stryker
SYK
$121B
$5.72M 2.43%
76,137
-8
-0% -$584
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.62M 2.38%
168,178
-840
-0.5% -$26.7K
CL icon
8
Colgate-Palmolive
CL
$72.4B
$5.38M 2.28%
82,555
-2,543
-3% -$163K
IBM icon
9
IBM
IBM
$198B
$5.37M 2.28%
29,922
+2,763
+10% +$476K
MDT icon
10
Medtronic
MDT
$107B
$5.35M 2.27%
93,166
-2,993
-3% -$170K
FISV
11
Fiserv Inc
FISV
$27B
$5.14M 2.18%
174,218
+198
+0.1% +$5.34K
WMT icon
12
Walmart Inc
WMT
$878B
$4.97M 2.11%
189,606
+1,860
+1% +$48K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.97M 2.11%
95,100
+6,034
+7% +$297K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.37B
$4.88M 2.07%
64,431
-4,095
-6% -$291K
CSCO icon
15
Cisco
CSCO
$442B
$4.87M 2.07%
217,283
-17,312
-7% -$383K
IYT icon
16
iShares US Transportation ETF
IYT
$2.34B
$4.83M 2.05%
146,408
+1,236
+0.9% +$38.8K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.55M 1.93%
254,458
+15,642
+7% +$265K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.39M 1.86%
131,787
-473
-0.4% -$14.7K
PG icon
19
Procter & Gamble
PG
$345B
$4.35M 1.84%
53,380
-323
-0.6% -$26.3K
PEP icon
20
PepsiCo
PEP
$184B
$4.25M 1.8%
51,182
+924
+2% +$76.7K
ABT icon
21
Abbott
ABT
$174B
$4.2M 1.78%
109,484
+3,885
+4% +$143K
MSFT icon
22
Microsoft
MSFT
$2.95T
$4.15M 1.76%
110,974
+20,944
+23% +$761K
XRT icon
23
State Street SPDR S&P Retail ETF
XRT
$372M
$4.11M 1.74%
93,234
-36
-0% -$1.53K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.08M 1.73%
212,807
+15,369
+8% +$283K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.97M 1.69%
71,676
-452
-0.6% -$24.2K
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.