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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
-0.19%
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
$265M
AUM Growth
+$1.68M
Cap. Flow
+$3.43M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$573K
2
DGX icon
Quest Diagnostics
DGX
+$379K
3
BAC icon
Bank of America
BAC
+$377K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$371K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$350K

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$540K
2
MTW icon
Manitowoc
MTW
+$436K
3
JBL icon
Jabil
JBL
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$9.08M 3.43%
114,040
+455
+0.4% +$35.9K
GE icon
2
GE Aerospace
GE
$353B
$7.57M 2.86%
61,666
+208
+0.3% +$25.9K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 2.76%
123,233
-276
-0.2% -$18.1K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.71M 2.53%
62,982
-1,116
-2% -$116K
SYK icon
5
Stryker
SYK
$121B
$6.54M 2.47%
81,015
+2,074
+3% +$171K
FISV
6
Fiserv Inc
FISV
$27B
$5.97M 2.25%
184,824
+3,686
+2% +$117K
CSCO icon
7
Cisco
CSCO
$442B
$5.87M 2.22%
233,198
+4,133
+2% +$104K
IBM icon
8
IBM
IBM
$198B
$5.71M 2.15%
31,452
+1,028
+3% +$187K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.69M 2.15%
170,734
+2,460
+1% +$83.2K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$5.59M 2.11%
148,064
+176
+0.1% +$6.6K
MDT icon
11
Medtronic
MDT
$105B
$5.56M 2.1%
89,806
-1,906
-2% -$121K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.44M 2.05%
102,406
-28
-0% -$1.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.32M 2.01%
266,778
+252
+0.1% +$4.99K
DIS icon
14
Walt Disney
DIS
$167B
$5.31M 2%
59,628
+2,472
+4% +$218K
ABT icon
15
Abbott
ABT
$174B
$5.28M 1.99%
126,988
+3,552
+3% +$150K
CL icon
16
Colgate-Palmolive
CL
$72.4B
$5.24M 1.98%
80,281
-1,051
-1% -$69.3K
MSFT icon
17
Microsoft
MSFT
$2.95T
$5.17M 1.95%
111,622
+2,282
+2% +$102K
WMT icon
18
Walmart Inc
WMT
$878B
$5.16M 1.95%
202,563
-774
-0.4% -$19.5K
PEP icon
19
PepsiCo
PEP
$184B
$5.06M 1.91%
54,386
+667
+1% +$60.9K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.37B
$5.03M 1.9%
55,188
+477
+0.9% +$41.9K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.97M 1.88%
77,769
+1,841
+2% +$115K
AFL icon
22
Aflac
AFL
$62.9B
$4.92M 1.86%
169,032
-3,488
-2% -$106K
PG icon
23
Procter & Gamble
PG
$345B
$4.85M 1.83%
57,910
+1,543
+3% +$126K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.6M 1.74%
226,209
+4,833
+2% +$97.6K
QLD icon
25
ProShares Ultra QQQ
QLD
$13.5B
$4.33M 1.63%
1,100,992
-11,296
-1% -$43.1K
1
2 3 4 5

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Toth Financial Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Toth Financial Advisory held 115 positions worth $265M, up 0.64% from $263M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q3 2014 filing shows 6 new, 59 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 8,299 shares worth $573K. The largest sale was Conn's Inc., an estimated $540K.

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

  • Toth Financial Advisory's largest Q3 2014 buy was Dominion Energy: 8,299 shares worth $573K.
  • Toth Financial Advisory added most to Quest Diagnostics in Q3 2014, an estimated $379K increase.
  • Toth Financial Advisory's biggest Q3 2014 reduction was Manitowoc, cutting an estimated $436K.
  • Toth Financial Advisory fully exited Conn's Inc. in Q3 2014, selling an estimated $540K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $265M portfolio in Q3 2014.
  • Toth Financial Advisory opened 6 new positions and closed 4 in Q3 2014.
  • Toth Financial Advisory's portfolio value rose 0.64% quarter-over-quarter to $265M.

Based on Toth Financial Advisory's 13F filing for Q3 2014, filed 1 Oct 2014.