We are live on ! Find out more
HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
+$3.34M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$885K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
2
VTRS icon
Viatris
VTRS
+$2.57M
3
BIIB icon
Biogen
BIIB
+$1.1M
4
AMP icon
Ameriprise Financial
AMP
+$831K
5
ALL icon
Allstate
ALL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 9.83%
3 Consumer Staples 5.73%
4 Financials 5.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$4.19M 1.6%
161,319
-627
-0.4% -$15.9K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.09M 1.56%
189,226
-640
-0.3% -$13.9K
BUD icon
28
AB InBev
BUD
$158B
$4.07M 1.55%
32,537
-5
-0% -$605
TGT icon
29
Target
TGT
$62.1B
$3.82M 1.46%
52,555
-246
-0.5% -$18.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$3.32M 1.27%
37,529
+70
+0.2% +$6.26K
AGN
31
DELISTED
Allergan plc
AGN
$3.25M 1.24%
10,411
-24
-0.2% -$7.14K
DHR icon
32
Danaher
DHR
$135B
$3.23M 1.23%
51,824
-147
-0.3% -$9.2K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.22M 1.23%
+60,094
New +$3.25M
ALL icon
34
Allstate
ALL
$66.9B
$2.87M 1.1%
46,238
-12,529
-21% -$779K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.85M 1.09%
35,786
+4,908
+16% +$393K
ABT icon
36
Abbott
ABT
$180B
$2.79M 1.06%
62,011
-269
-0.4% -$11.9K
CELG
37
DELISTED
Celgene Corp
CELG
$2.66M 1.02%
22,236
-50
-0.2% -$5.79K
RTX icon
38
RTX Corp
RTX
$287B
$2.64M 1.01%
43,737
-115
-0.3% -$6.96K
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$2.56M 0.98%
24,091
-7,439
-24% -$831K
XOM icon
40
ExxonMobil
XOM
$651B
$2.54M 0.97%
32,527
-1,619
-5% -$129K
VZ icon
41
Verizon
VZ
$194B
$2.52M 0.96%
54,619
+29
+0.1% +$1.32K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.46M 0.94%
63,050
– –
MCK icon
43
McKesson
MCK
$98.5B
$2.06M 0.79%
10,452
-256
-2% -$48.3K
GILD icon
44
Gilead Sciences
GILD
$161B
$2.04M 0.78%
20,201
-389
-2% -$40.5K
IBCC
45
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.04M 0.78%
82,584
-596
-0.7% -$14.8K
IBDC
46
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2M 0.76%
77,312
-660
-0.8% -$17.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 0.76%
65,722
+26,902
+69% +$885K
BHI
48
DELISTED
Baker Hughes
BHI
$1.97M 0.75%
42,674
-12,785
-23% -$654K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.73%
37,685
– –
COP icon
50
ConocoPhillips
COP
$147B
$1.89M 0.72%
40,463
-5,552
-12% -$290K
1
2
3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hugh Johnson Advisors held 91 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q4 2015 filing shows 2 new, 10 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hugh Johnson Advisors's largest Q4 2015 buy was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M.
  • Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $3.87M increase.
  • Hugh Johnson Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $1.1M.
  • Hugh Johnson Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $3.05M.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $262M portfolio in Q4 2015.
  • Hugh Johnson Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Hugh Johnson Advisors's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.