TOTH FINANCIAL ADVISORY CORP

Q1 2014 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
3/31/2014
Date filed
4/3/2014
Form type
13F-HR
Num holdings
111
Total value ($000)
$246,849
Net value change ($000)
+11,141 (4.7%)
New positions
8
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2014 Next filing: 7/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WALGREEN CO 1,161 16.5%
DIS 921 30.7%
SYK 596 10.4%
MTW 551 25.3%
KEYW HOLDING CORP 511 NEW
CVS 497 6.2%
SOXX 477 41.7%
SPEU 425 69.0%
XLB 423 21.0%
JNJ 414 7.0%
Top Reduces (Value $000, Stocks/ETFs)
AFL -571 -9.3%
GE -471 -6.0%
SODASTREAM INTL F -442 -100.0%
EGBN -397 -25.5%
QLD -312 -8.1%
CLX -269 -6.9%
ABBV -266 -29.0%
EWW -227 -100.0%
CVX -212 -100.0%
KO -205 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type