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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
-5.83%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.6M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.13M |
| 2 |
Danaher
DHR
|
+$1.27M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$462K |
| 4 |
DTE Energy
DTE
|
+$203K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.09M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.48M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Viatris
VTRS
|
+$2.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$158B
| $3.46M | 1.4% |
32,542
-565
| -2% | -$65.6K |
|
27
Ameriprise Financial
AMP
$46.8B
| $3.44M | 1.39% |
31,530
-271
| -0.9% | -$32K |
|
28
Allstate
ALL
$66.9B
| $3.42M | 1.39% |
58,767
-1,076
| -2% | -$67.3K |
|
29
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.15M | 1.27% |
37,459
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.05M | 1.23% |
58,046
-7,760
| -12% | -$408K |
|
|
31
Danaher
DHR
$135B
| $2.98M | 1.2% |
51,971
+21,581
| +71% | +$1.27M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $2.89M | 1.17% |
55,459
-922
| -2% | -$51.5K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.84M | 1.15% |
10,435
+75
| +0.7% | +$23K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.82M | 1.14% |
141,630
| – | – |
|
35
Biogen
BIIB
$29.9B
| $2.67M | 1.08% |
9,160
-90
| -1% | -$29.7K |
|
|
36
Viatris
VTRS
$20.1B
| $2.57M | 1.04% |
63,809
-38,955
| -38% | -$2.17M |
|
37
ExxonMobil
XOM
$651B
| $2.54M | 1.03% |
34,146
-525
| -2% | -$40.5K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.53M | 1.03% |
38,260
| – | – |
|
39
Abbott
ABT
$180B
| $2.5M | 1.01% |
62,280
-343
| -0.5% | -$16.2K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.48M | 1% |
30,878
-1,815
| -6% | -$145K |
|
41
RTX Corp
RTX
$287B
| $2.46M | 0.99% |
43,852
-22,269
| -34% | -$1.37M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.41M | 0.98% |
22,286
-150
| -0.7% | -$18.6K |
|
43
Verizon
VZ
$194B
| $2.38M | 0.96% |
54,590
-195
| -0.4% | -$9K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.34M | 0.95% |
63,050
| – | – |
|
45
ConocoPhillips
COP
$147B
| $2.21M | 0.89% |
46,015
-395
| -0.9% | -$20.1K |
|
|
IBCC
46
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.06M | 0.83% |
83,180
-7,880
| -9% | -$196K |
|
|
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.05M | 0.83% |
77,972
+17,668
| +29% | +$462K |
|
48
Gilead Sciences
GILD
$161B
| $2.02M | 0.82% |
20,590
-253
| -1% | -$28.1K |
|
49
McKesson
MCK
$98.5B
| $1.98M | 0.8% |
10,708
-89
| -0.8% | -$18.9K |
|
50
Unum
UNM
$13.8B
| $1.9M | 0.77% |
59,137
+1,962
| +3% | +$67.6K |
|
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Hugh Johnson Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Hugh Johnson Advisors held 93 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors withdrew a net $16.7M in Q3 2015, closing 4 positions and reducing 47 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in AT&T worth $3.98M.
- Hugh Johnson Advisors's largest Q3 2015 buy was AT&T: 161,946 shares worth $3.98M.
- Hugh Johnson Advisors added most to Danaher in Q3 2015, an estimated $1.27M increase.
- Hugh Johnson Advisors's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.48M.
- Hugh Johnson Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.09M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $247M portfolio in Q3 2015.
- Hugh Johnson Advisors opened 4 new positions and closed 4 in Q3 2015.
- Hugh Johnson Advisors's portfolio value fell 13% quarter-over-quarter to $247M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.