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HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$15.3M
(-5.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.05M |
| 2 |
Capital One
COF
|
+$2.01M |
| 3 |
Unum
UNM
|
+$2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$97.3K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.19M |
| 2 |
Franklin Resources
BEN
|
+$4.27M |
| 3 |
American Express
AXP
|
+$4.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$158B
| $4M | 1.41% |
33,107
-252
| -0.8% | -$30.9K |
|
|
27
Ameriprise Financial
AMP
$46.8B
| $3.97M | 1.4% |
+31,801
| New | +$4.05M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.97M | 1.4% |
191,484
-770
| -0.4% | -$16.9K |
|
29
Allstate
ALL
$66.9B
| $3.88M | 1.37% |
59,843
-605
| -1% | -$41.5K |
|
30
Biogen
BIIB
$29.9B
| $3.74M | 1.32% |
9,250
-65
| -0.7% | -$26.1K |
|
31
Travelers Companies
TRV
$80.8B
| $3.65M | 1.29% |
37,765
-311
| -0.8% | -$31.8K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $3.48M | 1.23% |
56,381
-567
| -1% | -$37.1K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.47M | 1.22% |
65,806
-6,948
| -10% | -$366K |
|
34
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.45M | 1.22% |
37,459
-590
| -2% | -$55.7K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.14M | 1.11% |
10,360
-165
| -2% | -$49.2K |
|
36
Abbott
ABT
$180B
| $3.07M | 1.08% |
62,623
-573
| -0.9% | -$27.5K |
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.03M | 1.07% |
141,630
+2,899
| +2% | +$62.6K |
|
38
ExxonMobil
XOM
$651B
| $2.88M | 1.02% |
34,671
-317
| -0.9% | -$27.3K |
|
39
ConocoPhillips
COP
$147B
| $2.85M | 1% |
46,410
-291
| -0.6% | -$19K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.85M | 1% |
38,260
+805
| +2% | +$59.7K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.62M | 0.92% |
32,693
-509
| -2% | -$40.9K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.6M | 0.92% |
22,436
-70
| -0.3% | -$8K |
|
43
Verizon
VZ
$194B
| $2.55M | 0.9% |
54,785
-364
| -0.7% | -$17.8K |
|
44
Gilead Sciences
GILD
$161B
| $2.44M | 0.86% |
20,843
-119
| -0.6% | -$13K |
|
45
McKesson
MCK
$98.5B
| $2.43M | 0.86% |
10,797
-68
| -0.6% | -$15.7K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.41M | 0.85% |
63,050
+1,240
| +2% | +$47.4K |
|
|
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.27M | 0.8% |
91,060
+120
| +0.1% | +$2.99K |
|
|
48
Capital One
COF
$124B
| $2.11M | 0.74% |
+23,955
| New | +$2.01M |
|
|
49
Unum
UNM
$13.8B
| $2.04M | 0.72% |
+57,175
| New | +$2M |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.86M | 0.66% |
34,490
+740
| +2% | +$41.5K |
|
Similar funds
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MBT
HCM
HI
SIM
MC
MM
BLA
Hugh Johnson Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Hugh Johnson Advisors held 96 positions worth $284M, down 5.1% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors withdrew a net $13.7M in Q2 2015, closing 7 positions and reducing 69 holdings. Its most notable exit was Franklin Resources, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in Ameriprise Financial worth $3.97M.
- Hugh Johnson Advisors's largest Q2 2015 buy was Ameriprise Financial: 31,801 shares worth $3.97M.
- Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $97.3K increase.
- Hugh Johnson Advisors's biggest Q2 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.19M.
- Hugh Johnson Advisors fully exited Franklin Resources in Q2 2015, selling an estimated $4.27M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $284M portfolio in Q2 2015.
- Hugh Johnson Advisors opened 4 new positions and closed 7 in Q2 2015.
- Hugh Johnson Advisors's portfolio value fell 5.1% quarter-over-quarter to $284M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.