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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
+1.64%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$8.18M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$497K |
| 2 |
Blackstone
BX
|
+$383K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Becton Dickinson
BDX
|
+$193K |
| 5 |
Texas Instruments
TXN
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.34M | 1.71% |
195,860
-610
| -0.3% | -$12.6K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $4.34M | 1.71% |
38,712
-924
| -2% | -$103K |
|
28
Valero Energy
VLO
$93B
| $4.32M | 1.7% |
67,278
+130
| +0.2% | +$8.27K |
|
29
AB InBev
BUD
$156B
| $4.06M | 1.6% |
32,602
+65
| +0.2% | +$7.71K |
|
30
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.38M | 1.33% |
37,529
| – | – |
|
31
Danaher
DHR
$142B
| $3.3M | 1.3% |
51,723
-101
| -0.2% | -$6.02K |
|
32
Allstate
ALL
$65.3B
| $3.13M | 1.23% |
46,454
+216
| +0.5% | +$13.6K |
|
33
Verizon
VZ
$182B
| $2.97M | 1.17% |
54,843
+224
| +0.4% | +$11.2K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.86M | 1.13% |
35,417
-369
| -1% | -$29.6K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.8M | 1.1% |
10,451
+40
| +0.4% | +$11.4K |
|
36
RTX Corp
RTX
$262B
| $2.78M | 1.1% |
44,141
+404
| +0.9% | +$23.4K |
|
37
ExxonMobil
XOM
$615B
| $2.73M | 1.08% |
32,679
+152
| +0.5% | +$12.2K |
|
38
Abbott
ABT
$177B
| $2.62M | 1.03% |
62,603
+592
| +1% | +$23.5K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.49M | 0.98% |
63,050
| – | – |
|
40
Ameriprise Financial
AMP
$47.3B
| $2.27M | 0.89% |
24,131
+40
| +0.2% | +$3.59K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.23M | 0.88% |
22,326
+90
| +0.4% | +$9.27K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.04M | 0.8% |
65,752
+30
| +0% | +$870 |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2M | 0.79% |
37,685
| – | – |
|
|
IBCC
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.98M | 0.78% |
79,784
-2,800
| -3% | -$69.1K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.91M | 0.75% |
34,490
| – | – |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.87M | 0.74% |
42,759
+85
| +0.2% | +$3.67K |
|
47
Gilead Sciences
GILD
$165B
| $1.86M | 0.73% |
20,217
+16
| +0.1% | +$1.44K |
|
|
IBDC
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.74M | 0.69% |
66,024
-11,288
| -15% | -$294K |
|
49
McKesson
MCK
$97.3B
| $1.64M | 0.65% |
10,457
+5
| +0% | +$808 |
|
50
ConocoPhillips
COP
$141B
| $1.64M | 0.65% |
40,704
+241
| +0.6% | +$9.16K |
|
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Hugh Johnson Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Hugh Johnson Advisors held 91 positions worth $254M, down 3.1% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors withdrew a net $11M in Q1 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hugh Johnson Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $500K.
- Hugh Johnson Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,490 shares worth $500K.
- Hugh Johnson Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $308K increase.
- Hugh Johnson Advisors's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
- Hugh Johnson Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.22M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $254M portfolio in Q1 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2016.
- Hugh Johnson Advisors's portfolio value fell 3.1% quarter-over-quarter to $254M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2016, filed 10 May 2016.