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
+3.17%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.81M |
| 2 |
Halliburton
HAL
|
+$2.58M |
| 3 |
ConocoPhillips
COP
|
+$338K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.87M |
| 3 |
Gilead Sciences
GILD
|
+$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.5M | 1.74% |
39,686
+974
| +3% | +$109K |
|
27
AB InBev
BUD
$155B
| $4.3M | 1.67% |
32,629
+27
| +0.1% | +$3.4K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.96M | 1.54% |
182,600
-13,260
| -7% | -$288K |
|
29
Target
TGT
$61.1B
| $3.74M | 1.45% |
53,503
+583
| +1% | +$43.5K |
|
30
Danaher
DHR
$135B
| $3.61M | 1.4% |
53,172
+1,449
| +3% | +$94.8K |
|
31
Valero Energy
VLO
$90.6B
| $3.46M | 1.34% |
67,843
+565
| +0.8% | +$32K |
|
32
Allstate
ALL
$65.5B
| $3.3M | 1.28% |
47,203
+749
| +2% | +$50.2K |
|
33
ExxonMobil
XOM
$650B
| $3.12M | 1.21% |
33,260
+581
| +2% | +$51.4K |
|
34
Verizon
VZ
$183B
| $3.1M | 1.2% |
55,485
+642
| +1% | +$33.3K |
|
35
RTX Corp
RTX
$282B
| $2.88M | 1.11% |
44,568
+427
| +1% | +$27.3K |
|
|
36
Halliburton
HAL
$27.3B
| $2.84M | 1.1% |
+62,741
| New | +$2.58M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.6M | 1.01% |
32,043
-3,374
| -10% | -$272K |
|
38
Abbott
ABT
$175B
| $2.5M | 0.97% |
63,542
+939
| +1% | +$37.4K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.48M | 0.96% |
10,718
+267
| +3% | +$61.6K |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.29M | 0.89% |
58,690
-4,360
| -7% | -$172K |
|
41
Ameriprise Financial
AMP
$46.8B
| $2.25M | 0.87% |
25,072
+941
| +4% | +$90.9K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.22M | 0.86% |
22,541
+215
| +1% | +$22.2K |
|
|
43
ConocoPhillips
COP
$146B
| $2.11M | 0.82% |
48,374
+7,670
| +19% | +$338K |
|
44
McKesson
MCK
$96.5B
| $2.01M | 0.78% |
10,791
+334
| +3% | +$58.6K |
|
|
IBCC
45
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.96M | 0.76% |
78,984
-800
| -1% | -$19.8K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.95M | 0.76% |
35,370
-2,315
| -6% | -$123K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.83M | 0.71% |
32,640
-1,850
| -5% | -$103K |
|
|
IBDC
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.74M | 0.67% |
65,216
-808
| -1% | -$21.3K |
|
49
Unum
UNM
$13.8B
| $1.58M | 0.61% |
49,649
+1,679
| +4% | +$56.8K |
|
50
Biogen
BIIB
$29.6B
| $1.36M | 0.53% |
5,645
+265
| +5% | +$69.8K |
|
Similar funds
BA
MBT
HCM
HI
SIM
MC
MM
BLA
Hugh Johnson Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Hugh Johnson Advisors held 90 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q2 2016 filing shows 3 new, 57 increased, 21 reduced and 5 closed positions. Its largest new stake was Halliburton: 62,741 shares worth $2.84M. The largest sale was NVIDIA, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q2 2016 buy was Halliburton: 62,741 shares worth $2.84M.
- Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $2.81M increase.
- Hugh Johnson Advisors's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $2.26M.
- Hugh Johnson Advisors fully exited Baker Hughes in Q2 2016, selling an estimated $1.87M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 5 in Q2 2016.
- Hugh Johnson Advisors's portfolio value rose 1.6% quarter-over-quarter to $258M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.