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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
+4.45%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$5.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$673K
2
CONN
Conn's Inc.
CONN
+$483K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$433K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$411K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$668K
2
KEYW
The KEYW Holding Corporation
KEYW
+$511K
3
IBB icon
iShares Biotechnology ETF
IBB
+$460K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 3.48%
123,509
-842
-0.7% -$58.8K
CVS icon
2
CVS Health
CVS
$141B
$8.56M 3.25%
113,585
+386
+0.3% +$29.2K
GE icon
3
GE Aerospace
GE
$353B
$7.74M 2.94%
61,458
+1,552
+3% +$197K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.71M 2.55%
64,098
-639
-1% -$64.6K
SYK icon
5
Stryker
SYK
$121B
$6.66M 2.53%
78,941
+1,409
+2% +$115K
MDT icon
6
Medtronic
MDT
$105B
$5.85M 2.22%
91,712
-322
-0.3% -$19.6K
CSCO icon
7
Cisco
CSCO
$442B
$5.69M 2.16%
229,065
+14,644
+7% +$349K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.62M 2.13%
168,274
-448
-0.3% -$14.5K
CL icon
9
Colgate-Palmolive
CL
$72.4B
$5.54M 2.11%
81,332
-851
-1% -$57K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.54M 2.1%
102,434
+3,582
+4% +$191K
FISV
11
Fiserv Inc
FISV
$27B
$5.46M 2.08%
181,138
+3,440
+2% +$102K
IYT icon
12
iShares US Transportation ETF
IYT
$2.34B
$5.43M 2.06%
147,888
+1,996
+1% +$70.2K
AFL icon
13
Aflac
AFL
$62.9B
$5.37M 2.04%
172,520
-4,854
-3% -$151K
IBM icon
14
IBM
IBM
$198B
$5.27M 2%
30,424
-80
-0.3% -$14.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.11M 1.94%
266,526
+4,966
+2% +$91.9K
WMT icon
16
Walmart Inc
WMT
$878B
$5.09M 1.93%
203,337
+11,178
+6% +$287K
ABT icon
17
Abbott
ABT
$174B
$5.05M 1.92%
123,436
+6,244
+5% +$245K
DIS icon
18
Walt Disney
DIS
$167B
$4.9M 1.86%
57,156
+8,235
+17% +$673K
PEP icon
19
PepsiCo
PEP
$184B
$4.8M 1.82%
53,719
+2,127
+4% +$184K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.37B
$4.69M 1.78%
54,711
-5,835
-10% -$460K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.62M 1.75%
75,928
+1,658
+2% +$97.4K
MSFT icon
22
Microsoft
MSFT
$2.95T
$4.56M 1.73%
109,340
+2,850
+3% +$115K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.53M 1.72%
138,277
+479
+0.3% +$15.2K
PG icon
24
Procter & Gamble
PG
$345B
$4.43M 1.68%
56,367
+2,729
+5% +$220K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.42M 1.68%
221,376
+3,814
+2% +$74.3K
1
2 3 4 5

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Toth Financial Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Toth Financial Advisory held 116 positions worth $263M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q2 2014 filing shows 5 new, 54 increased, 38 reduced and 7 closed positions. Its largest new stake was Conn's Inc.: 10,930 shares worth $540K. The largest sale was Fabrinet, an estimated $668K.

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

  • Toth Financial Advisory's largest Q2 2014 buy was Conn's Inc.: 10,930 shares worth $540K.
  • Toth Financial Advisory added most to Walt Disney in Q2 2014, an estimated $673K increase.
  • Toth Financial Advisory's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $460K.
  • Toth Financial Advisory fully exited Fabrinet in Q2 2014, selling an estimated $668K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $263M portfolio in Q2 2014.
  • Toth Financial Advisory opened 5 new positions and closed 7 in Q2 2014.
  • Toth Financial Advisory's portfolio value rose 6.7% quarter-over-quarter to $263M.

Based on Toth Financial Advisory's 13F filing for Q2 2014, filed 1 Jul 2014.