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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
+2.93%
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
$247M
AUM Growth
+$11.1M
Cap. Flow
+$5.23M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$752K
2
KEYW
The KEYW Holding Corporation
KEYW
+$495K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$442K
4
CSX icon
CSX Corp
CSX
+$385K
5
ON icon
ON Semiconductor
ON
+$372K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$626K
2
SODA
SodaStream International Ltd
SODA
+$442K
3
IBB icon
iShares Biotechnology ETF
IBB
+$324K
4
QLD icon
ProShares Ultra QQQ
QLD
+$309K
5
PGX icon
Invesco Preferred ETF
PGX
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$8.47M 3.43%
113,199
+1,749
+2% +$124K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$8.21M 3.33%
124,351
+1,606
+1% +$101K
GE icon
3
GE Aerospace
GE
$353B
$7.43M 3.01%
59,906
+1,066
+2% +$132K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.36M 2.58%
64,737
-171
-0.3% -$15.9K
SYK icon
5
Stryker
SYK
$121B
$6.32M 2.56%
77,532
+1,395
+2% +$111K
MDT icon
6
Medtronic
MDT
$105B
$5.66M 2.29%
92,034
-1,132
-1% -$65.9K
IBM icon
7
IBM
IBM
$198B
$5.61M 2.27%
30,504
+582
+2% +$102K
AFL icon
8
Aflac
AFL
$62.9B
$5.59M 2.26%
177,374
-7,124
-4% -$226K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.46M 2.21%
168,722
+544
+0.3% +$17.7K
CL icon
10
Colgate-Palmolive
CL
$72.4B
$5.33M 2.16%
82,183
-372
-0.5% -$23.4K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.17M 2.1%
98,852
+3,752
+4% +$193K
FISV
12
Fiserv Inc
FISV
$27B
$5.04M 2.04%
177,698
+3,480
+2% +$99.5K
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$4.94M 2%
145,892
-516
-0.4% -$17K
WMT icon
14
Walmart Inc
WMT
$878B
$4.9M 1.98%
192,159
+2,553
+1% +$64.1K
CSCO icon
15
Cisco
CSCO
$442B
$4.81M 1.95%
214,421
-2,862
-1% -$63.2K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.37B
$4.77M 1.93%
60,546
-3,885
-6% -$324K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.75M 1.93%
261,560
+7,102
+3% +$127K
ABT icon
18
Abbott
ABT
$174B
$4.51M 1.83%
117,192
+7,708
+7% +$297K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.49M 1.82%
137,798
+6,011
+5% +$195K
MSFT icon
20
Microsoft
MSFT
$2.95T
$4.37M 1.77%
106,490
-4,484
-4% -$168K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.34M 1.76%
74,270
+2,594
+4% +$149K
PG icon
22
Procter & Gamble
PG
$345B
$4.32M 1.75%
53,638
+258
+0.5% +$20.3K
PEP icon
23
PepsiCo
PEP
$184B
$4.31M 1.75%
51,592
+410
+0.8% +$33.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.27M 1.73%
217,562
+4,755
+2% +$90.8K
ECL icon
25
Ecolab
ECL
$74.4B
$4.04M 1.64%
37,445
-419
-1% -$43.9K
1
2 3 4 5

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Toth Financial Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Toth Financial Advisory held 115 positions worth $247M, up 4.7% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q1 2014 filing shows 8 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was The KEYW Holding Corporation: 27,295 shares worth $511K. The largest sale was Eagle Bancorp, an estimated $626K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2014 buy was The KEYW Holding Corporation: 27,295 shares worth $511K.
  • Toth Financial Advisory added most to Walt Disney in Q1 2014, an estimated $752K increase.
  • Toth Financial Advisory's biggest Q1 2014 reduction was Eagle Bancorp, cutting an estimated $626K.
  • Toth Financial Advisory fully exited SodaStream International Ltd in Q1 2014, selling an estimated $442K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $247M portfolio in Q1 2014.
  • Toth Financial Advisory opened 8 new positions and closed 4 in Q1 2014.
  • Toth Financial Advisory's portfolio value rose 4.7% quarter-over-quarter to $247M.

Based on Toth Financial Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.