Toth Financial Advisory Corporation
Latest statistics and disclosures from TOTH FINANCIAL ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FISV, SYK, Walgreen Boots Alliance, CVS, GE. These five stock positions account for 14.04% of TOTH FINANCIAL ADVISORY's total stock portfolio.
- Added to shares of these 10 stocks: Proshares Tr mdcp 400 divid, AFL, Proshares Tr russ 2000 divd, Kraft Heinz, V, TROW, Credit Suisse Nassau Brh vs 3xinv crude, AMGN, DHR, * Proshares Tr S&p 500 Aristo Added.
- Started 13 new stock positions in ONNN, Proshares Tr russ 2000 divd, Amr, LSTR, DHR, JCI, TROW, XME, XLE, Proshares Tr mdcp 400 divid. XLB, MA, Credit Suisse Nassau Brh vs 3xinv crude.
- Reduced shares in these 10 stocks: BA, , ESRX, RAD, Palo Alto Networks, VO, Applied Optoelectronics, XRT, Proshares Tr, EFX.
- Sold out of its positions in Applied Optoelectronics, Palo Alto Networks, RAD, FEZ.
- As of June 30, 2016, TOTH FINANCIAL ADVISORY has $327.90M in assets under management (AUM). Assets under management grew from a total value of $305.85M to $327.90M.
- Independent of market fluctuations, TOTH FINANCIAL ADVISORY was a net buyer by $13.47M worth of stocks in the most recent quarter.
TOTH FINANCIAL ADVISORY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Fiserv (FISV) | 2.96 | 89374 -2.00% | 108.73 | 77.15 |
| Stryker Corporation (SYK) | 2.88 | 78765 | 119.82 | 90.61 |
| Walgreen Boots Alliance | 2.88 | 113451 | 83.27 | 0.00 |
| CVS Caremark Corporation (CVS) | 2.70 | 92642 | 95.74 | 101.90 |
| General Electric Company (GE) | 2.61 | 271795 | 31.48 | 25.35 |
| Cisco Systems (CSCO) | 2.41 | 275988 +2.00% | 28.69 | 28.51 |
| Microsoft Corporation (MSFT) | 2.20 | 140950 | 51.17 | 42.00 |
| Consumer Discretionary SPDR (XLY) | 2.11 | 88800 | 78.06 | 74.69 |
| Johnson & Johnson (JNJ) | 2.10 | 56679 | 121.30 | 98.55 |
| Walt Disney Company (DIS) | 2.10 | 70507 | 97.82 | 103.60 |
| Technology SPDR (XLK) | 2.00 | 151182 | 43.37 | 41.70 |
| Pepsi (PEP) | 1.95 | 60409 | 105.94 | 93.96 |
| Equifax (EFX) | 1.93 | 49300 -3.00% | 128.40 | 91.97 |
| SYSCO Corporation (SYY) | 1.89 | 122416 +3.00% | 50.74 | 38.41 |
| Ecolab (ECL) | 1.86 | 51468 +4.00% | 118.60 | 115.32 |
| Industrial SPDR (XLI) | 1.81 | 106144 +2.00% | 56.01 | 56.03 |
| Procter & Gamble Company (PG) | 1.79 | 69136 +3.00% | 84.67 | 81.31 |
| Colgate-Palmolive Company (CL) | 1.75 | 78497 | 73.20 | 68.17 |
| Quest Diagnostics Incorporated (DGX) | 1.68 | 67641 +2.00% | 81.42 | 70.85 |
| Abbott Laboratories (ABT) | 1.66 | 138352 -2.00% | 39.31 | 46.40 |
| Financial Select Sector SPDR (XLF) | 1.66 | 237700 +5.00% | 22.86 | 23.97 |
| Mondelez Int | 1.61 | 115702 | 45.51 | 0.00 |
| Patterson Companies (PDCO) | 1.50 | 102899 +3.00% | 47.89 | 48.45 |
| SPDR S&P; Homebuilders (XHB) | 1.49 | 145383 -3.00% | 33.54 | 35.32 |
| iShares Dow Jones Transport. Avg. (IYT) | 1.42 | 34817 | 134.13 | 159.35 |
| Clorox Company (CLX) | 1.41 | 33445 | 138.41 | 107.06 |
| Medtronic (MDT) | 1.35 | 51055 | 86.77 | 76.22 |
| Health Care SPDR (XLV) | 1.34 | 61404 | 71.71 | 71.27 |
| ProShares Ultra S&P500; (SSO) | 1.34 | 66242 +2.00% | 66.26 | 127.21 |
| Vanguard REIT ETF (VNQ) | 1.34 | 49634 +2.00% | 88.67 | 80.84 |
| ProShares Ultra QQQ (QLD) | 1.28 | 58827 +2.00% | 71.16 | 142.30 |
| Utilities SPDR (XLU) | 1.26 | 78616 +13.00% | 52.47 | 43.18 |
| Vanguard Mid-Cap ETF (VO) | 1.24 | 32911 -11.00% | 123.64 | 125.59 |
| Coca-Cola Company (KO) | 1.22 | 88308 | 45.33 | 40.22 |
| Becton, Dickinson and (BDX) | 1.22 | 23681 | 169.59 | 142.79 |
| Kimberly-Clark Corporation (KMB) | 1.21 | 28782 +3.00% | 137.48 | 103.80 |
| iShares NASDAQ Biotechnology Index (IBB) | 1.17 | 14966 -3.00% | 257.32 | 341.41 |
| SPDR S&P; Retail (XRT) | 1.17 | 91584 -10.00% | 41.96 | 97.65 |
| SPDR KBW Insurance (KIE) | 1.16 | 53467 +4.00% | 71.11 | 65.65 |
| iShares Dow Jones US Tele (IYZ) | 1.15 | 113635 +7.00% | 33.30 | 29.91 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.13 | 67196 +4.00% | 55.15 | 48.00 |
| * Proshares Tr S&p 500 Aristo Added | 1.08 | 65120 +28.00% | 54.41 | 0.00 |
| McDonald's Corporation (MCD) | 1.04 | 28213 +2.00% | 120.33 | 96.21 |
| General Mills (GIS) | 0.97 | 44487 -2.00% | 71.32 | 51.55 |
| Church & Dwight (CHD) | 0.96 | 30509 | 102.89 | 83.20 |
| AFLAC Incorporated (AFL) | 0.95 | 43196 +125.00% | 72.16 | 61.39 |
| First Trust DJ Internet Index Fund (FDN) | 0.92 | 42037 -5.00% | 72.13 | 64.72 |
| Proshares Tr | 0.91 | 44978 -8.00% | 66.21 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.87 | 77767 +3.00% | 36.60 | 54.96 |
| John Marshall Bank | 0.85 | 172427 +3.00% | 16.08 | 0.00 |
| Wal-Mart Stores (WMT) | 0.79 | 35317 -7.00% | 73.02 | 81.06 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.79 | 27783 +7.00% | 93.65 | 95.85 |
| McCormick & Company, Incorporated (MKC) | 0.77 | 23546 -6.00% | 106.68 | 72.00 |
| Sherwin-Williams Company (SHW) | 0.72 | 8021 +28.00% | 293.73 | 281.82 |
| Kellogg Company (K) | 0.71 | 28454 | 81.64 | 62.16 |
| PowerShares Preferred Portfolio (PGX) | 0.71 | 153268 +28.00% | 15.24 | 14.83 |
| International Business Machines (IBM) | 0.69 | 14949 | 151.78 | 158.25 |
| Express Scripts (ESRX) | 0.68 | 29413 -21.00% | 75.82 | 82.05 |
| Abbvie | 0.65 | 34583 +41.00% | 61.91 | 0.00 |
| ProShares Ultra Technology (ROM) | 0.59 | 25745 -3.00% | 74.58 | 153.41 |
| Proshares Tr mdcp 400 divid | 0.57 | 40090 NEW | 46.25 | 0.00 |
| J.M. Smucker Company (SJM) | 0.52 | 11139 | 152.44 | 110.22 |
| ProShares Ultra Real Estate (URE) | 0.48 | 12425 +3.00% | 127.97 | 104.69 |
| SPDR KBW Bank (KBE) | 0.44 | 47152 -8.00% | 30.48 | 33.12 |
| Kraft Heinz | 0.42 | 15684 +262.00% | 88.50 | 0.00 |
| Brown-Forman Corporation (BF.A) | 0.39 | 12904 -2.00% | 99.74 | 0.00 |
| Proshares Tr russ 2000 divd | 0.39 | 26971 NEW | 46.98 | 0.00 |
| Visa (V) | 0.38 | 16737 +313.00% | 74.15 | 266.74 |
| Eagle Ban (EGBN) | 0.37 | 25270 | 48.12 | 36.51 |
| Aqua America (WTR) | 0.35 | 32093 -3.00% | 35.65 | 25.80 |
| Amgen (AMGN) | 0.34 | 7244 +308.00% | 152.13 | 153.92 |
| Manitowoc Company (MTW) | 0.33 | 195700 +2.00% | 5.45 | 19.75 |
| Royal Gold | 0.31 | 14320 | 72.00 | 0.00 |
| Proshares Tr ultrapro qqq | 0.31 | 10479 | 96.29 | 0.00 |
| Amazon (AMZN) | 0.29 | 1310 | 715.27 | 372.62 |
| Bank of America Corporation (BAC) | 0.28 | 68700 -6.00% | 13.28 | 15.95 |
| Dominion Resources (D) | 0.28 | 11597 | 77.95 | 69.17 |
| Apple (AAPL) | 0.28 | 9618 +3.00% | 95.55 | 123.28 |
| Google (GOOG) | 0.28 | 1322 +139.00% | 704.68 | 554.33 |
| Oracle Corporation (ORCL) | 0.28 | 22333 +175.00% | 40.93 | 41.62 |
| T. Rowe Price (TROW) | 0.27 | 12288 NEW | 73.00 | 81.65 |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.27 | 12015 NEW | 73.16 | 0.00 |
| Steel Dynamics (STLD) | 0.26 | 34250 | 24.50 | 17.52 |
| Schwab Strategic Tr us dividend eq | 0.26 | 20885 -15.00% | 41.42 | 0.00 |
| Philip Morris International (PM) | 0.25 | 8111 | 101.71 | 77.69 |
| Danaher Corporation (DHR) | 0.25 | 8054 NEW | 100.94 | 84.59 |
| BB&T; Corporation (BBT) | 0.24 | 22166 | 35.60 | 37.76 |
| Boeing Company (BA) | 0.23 | 5680 -52.00% | 129.93 | 152.38 |
| Energy Select Sector SPDR (XLE) | 0.23 | 10857 NEW | 68.25 | 75.34 |
| Direxion Daily Semiconductor Bull 3X Shs (SOXL) | 0.23 | 27130 | 27.87 | 144.95 |
| Exxon Mobil Corporation (XOM) | 0.22 | 7804 | 93.80 | 84.57 |
| ProShares Ultra Dow30 (DDM) | 0.22 | 10740 | 68.06 | 133.44 |
| iShares Russell Microcap Index (IWC) | 0.21 | 9750 | 70.77 | 76.92 |
| Direxion Shs Etf New Daily Eme etf | 0.21 | 13331 | 51.53 | 0.00 |
| Altria (MO) | 0.20 | 9361 +3.00% | 69.01 | 52.47 |
| Luxoft Holding Inc cmn | 0.19 | 12200 | 52.05 | 0.00 |
| Manitowoc Foodservice | 0.19 | 34855 -7.00% | 17.62 | 0.00 |
| Johnson Controls (JCI) | 0.18 | 13000 NEW | 44.23 | 48.46 |
| Washingtonfirst Bankshares, In c | 0.17 | 25427 | 21.59 | 0.00 |
| PerkinElmer (PKI) | 0.16 | 10100 +2.00% | 52.38 | 46.52 |
| Carnival Corporation | 0.16 | 11841 | 44.17 | 0.00 |
| Materials SPDR (XLB) | 0.15 | 10651 NEW | 46.38 | 49.68 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.15 | 5828 -6.00% | 83.22 | 80.49 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.14 | 4182 -19.00% | 107.60 | 0.00 |
| MasterCard Incorporated (MA) | 0.13 | 4947 NEW | 88.13 | 87.52 |
| Landstar System (LSTR) | 0.13 | 6000 NEW | 68.67 | 67.86 |
| ON Semiconductor (ONNN) | 0.13 | 48740 NEW | 8.82 | 12.68 |
| Home Depot (HD) | 0.11 | 2785 +5.00% | 127.83 | 113.11 |
| ProShares Credit Suisse 130/30 (CSM) | 0.11 | 6960 | 51.15 | 99.78 |
| Proshares Tr msci eur div | 0.11 | 9260 +21.00% | 38.34 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.09 | 1464 -24.00% | 209.70 | 205.25 |
| SPDR S&P; Metals and Mining (XME) | 0.09 | 11880 NEW | 24.41 | 25.98 |
| Proshares Tr pshs ultra indl | 0.08 | 2080 -20.00% | 119.23 | 0.00 |
| Intel Corporation (INTC) | 0.06 | 6233 | 32.73 | 32.76 |
| Flextronics International Ltd Com Stk | 0.06 | 15478 +12.00% | 11.82 | 0.00 |
| China Networks International | 0.00 | 15209 | 0.00 | 0.00 |
| Amr | 0.00 | 10000 NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for TOTH FINANCIAL ADVISORY
- TOTH FINANCIAL ADVISORY 2016 Q1 filed April 7, 2016
- TOTH FINANCIAL ADVISORY 2015 Q4 filed Jan. 4, 2016
- TOTH FINANCIAL ADVISORY 2015 Q3 filed Oct. 2, 2015
- TOTH FINANCIAL ADVISORY 2015 Q2 filed July 1, 2015
- TOTH FINANCIAL ADVISORY 2015 Q1 filed April 10, 2015
- TOTH FINANCIAL ADVISORY 2014 Q4 filed Jan. 6, 2015
- TOTH FINANCIAL ADVISORY 2014 Q3 filed Oct. 1, 2014
- TOTH FINANCIAL ADVISORY 2014 Q2 filed July 1, 2014
- TOTH FINANCIAL ADVISORY 2014 Q1 filed April 3, 2014
- TOTH FINANCIAL ADVISORY 2013 Q4 filed Jan. 3, 2014
- TOTH FINANCIAL ADVISORY 2013 Q3 filed Oct. 17, 2013
- TOTH FINANCIAL ADVISORY 2013 Q2 filed Aug. 8, 2013
- Toth Financial Advisory Corporation 2013 Q1 filed April 5, 2013
- Toth Financial Advisory Corporation 2012 Q4 filed Jan. 3, 2013
- Toth Financial Advisory Corporation 2012 Q3 filed Oct. 9, 2012
- Toth Financial Advisory Corporation 2012 Q2 filed July 6, 2012
- Toth Financial Advisory Corporation 2012 Q1 filed April 3, 2012
- Toth Financial Advisory Corporation 2011 Q3 filed Oct. 7, 2011
- Toth Financial Advisory Corporation 2011 Q2 filed July 6, 2011