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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
+8.42%
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
$288M
AUM Growth
+$23.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$686K
2
DGX icon
Quest Diagnostics
DGX
+$668K
3
AGN
Allergan plc
AGN
+$642K
4
MSFT icon
Microsoft
MSFT
+$544K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.53M
2
IBM icon
IBM
IBM
+$1.47M
3
HAL icon
Halliburton
HAL
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$567K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$141B
$10.9M 3.77%
112,956
-1,084
-1% -$95.5K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.59M 3.32%
125,815
+2,582
+2% +$173K
SYK icon
3
Stryker
SYK
$121B
$7.93M 2.75%
84,068
+3,053
+4% +$271K
GE icon
4
GE Aerospace
GE
$353B
$7.53M 2.61%
62,211
+545
+0.9% +$67K
FISV
5
Fiserv Inc
FISV
$27B
$6.93M 2.4%
195,436
+10,612
+6% +$363K
CSCO icon
6
Cisco
CSCO
$442B
$6.62M 2.29%
237,901
+4,703
+2% +$121K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$6.55M 2.27%
62,598
-384
-0.6% -$40.5K
MDT icon
8
Medtronic
MDT
$105B
$6.43M 2.23%
89,030
-776
-0.9% -$53.9K
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$6.29M 2.18%
153,232
+5,168
+3% +$203K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.26M 2.17%
173,572
+2,838
+2% +$97.3K
ABT icon
11
Abbott
ABT
$174B
$6.13M 2.12%
136,076
+9,088
+7% +$396K
DIS icon
12
Walt Disney
DIS
$167B
$6.08M 2.11%
64,584
+4,956
+8% +$447K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.04M 2.1%
106,842
+4,436
+4% +$244K
WMT icon
14
Walmart Inc
WMT
$878B
$6.02M 2.09%
210,300
+7,737
+4% +$209K
MSFT icon
15
Microsoft
MSFT
$2.95T
$5.72M 1.98%
123,215
+11,593
+10% +$544K
CL icon
16
Colgate-Palmolive
CL
$72.4B
$5.66M 1.96%
81,740
+1,459
+2% +$98.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.65M 1.96%
273,348
+6,570
+2% +$133K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.37B
$5.64M 1.96%
55,818
+630
+1% +$61.2K
PG icon
19
Procter & Gamble
PG
$345B
$5.3M 1.84%
58,219
+309
+0.5% +$27.2K
PEP icon
20
PepsiCo
PEP
$184B
$5.18M 1.8%
54,813
+427
+0.8% +$40.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.08M 1.76%
233,786
+7,577
+3% +$159K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.74M 1.64%
69,303
-8,466
-11% -$567K
XRT icon
23
State Street SPDR S&P Retail ETF
XRT
$372M
$4.71M 1.63%
98,036
+3,262
+3% +$146K
EFX icon
24
Equifax
EFX
$20.6B
$4.68M 1.62%
57,853
+5,089
+10% +$394K
QLD icon
25
ProShares Ultra QQQ
QLD
$13.5B
$4.61M 1.6%
1,079,648
-21,344
-2% -$87.5K
1
2 3 4 5

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Toth Financial Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Toth Financial Advisory held 122 positions worth $288M, up 8.9% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory's Q4 2014 filing shows 11 new, 63 increased, 30 reduced and 9 closed positions. Its largest new stake was Cummins: 4,850 shares worth $699K. The largest sale was Aflac, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2014 buy was Cummins: 4,850 shares worth $699K.
  • Toth Financial Advisory added most to Quest Diagnostics in Q4 2014, an estimated $668K increase.
  • Toth Financial Advisory's biggest Q4 2014 reduction was Aflac, cutting an estimated $2.53M.
  • Toth Financial Advisory fully exited Halliburton in Q4 2014, selling an estimated $1.1M.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $288M portfolio in Q4 2014.
  • Toth Financial Advisory opened 11 new positions and closed 9 in Q4 2014.
  • Toth Financial Advisory's portfolio value rose 8.9% quarter-over-quarter to $288M.

Based on Toth Financial Advisory's 13F filing for Q4 2014, filed 6 Jan 2015.