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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
+2.67%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12.3M
Cap. Flow
+$5.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
35
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.88M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
4
DHR icon
Danaher
DHR
+$908K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$701K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 8.16%
3 Consumer Staples 5.83%
4 Financials 5.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$4.23M 1.57%
36,941
-933
-2% -$109K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.21M 1.56%
+84,038
New +$4.21M
BUD icon
28
AB InBev
BUD
$156B
$4.17M 1.54%
31,749
-880
-3% -$111K
TGT icon
29
Target
TGT
$63.4B
$3.58M 1.33%
52,171
-1,332
-2% -$95.5K
VLO icon
30
Valero Energy
VLO
$93B
$3.52M 1.3%
66,360
-1,483
-2% -$79.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.48M 1.29%
180,588
-52,405
-22% -$1.08M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.27M 1.21%
137,070
-45,530
-25% -$1.06M
ALL icon
33
Allstate
ALL
$65.3B
$3.25M 1.2%
47,026
-177
-0.4% -$12.2K
XOM icon
34
ExxonMobil
XOM
$615B
$2.84M 1.05%
32,552
-708
-2% -$62.8K
VZ icon
35
Verizon
VZ
$182B
$2.83M 1.05%
54,500
-985
-2% -$52.9K
RTX icon
36
RTX Corp
RTX
$262B
$2.81M 1.04%
43,918
-650
-1% -$43.1K
DHR icon
37
Danaher
DHR
$142B
$2.81M 1.04%
40,360
-12,812
-24% -$908K
HAL icon
38
Halliburton
HAL
$29.3B
$2.79M 1.03%
62,279
-462
-0.7% -$20.2K
ABT icon
39
Abbott
ABT
$177B
$2.65M 0.98%
62,792
-750
-1% -$32.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.95%
31,769
-274
-0.9% -$22.2K
AMP icon
41
Ameriprise Financial
AMP
$47.3B
$2.5M 0.92%
25,053
-19
-0.1% -$1.84K
AGN
42
DELISTED
Allergan plc
AGN
$2.45M 0.91%
10,628
-90
-0.8% -$22K
CELG
43
DELISTED
Celgene Corp
CELG
$2.3M 0.85%
22,006
-535
-2% -$57.9K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.12M 0.78%
+83,514
New +$2.12M
COP icon
45
ConocoPhillips
COP
$141B
$2.05M 0.76%
47,212
-1,162
-2% -$48.3K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.03M 0.75%
34,765
+2,125
+7% +$123K
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.94M 0.72%
78,208
-776
-1% -$19.3K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.92M 0.71%
36,065
+695
+2% +$37.9K
MCK icon
49
McKesson
MCK
$97.3B
$1.8M 0.66%
10,772
-19
-0.2% -$3.54K
BIIB icon
50
Biogen
BIIB
$29.5B
$1.79M 0.66%
5,710
+65
+1% +$19.3K
1
2
3 4

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Hugh Johnson Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hugh Johnson Advisors held 90 positions worth $270M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hugh Johnson Advisors's Q3 2016 filing shows 5 new, 35 increased and 46 reduced positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 84,038 shares worth $4.21M. The largest sale was NVIDIA, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hugh Johnson Advisors's largest Q3 2016 buy was BlackRock Short Maturity Municipal Bond ETF: 84,038 shares worth $4.21M.
  • Hugh Johnson Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.78M increase.
  • Hugh Johnson Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.88M.
  • Hugh Johnson Advisors's ten largest holdings make up 33% of its $270M portfolio in Q3 2016.
  • Hugh Johnson Advisors opened 5 new positions and closed 0 in Q3 2016.
  • Hugh Johnson Advisors's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.