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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
+5.61%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.6M
Cap. Flow
+$5.78M
Cap. Flow %
2%
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.99M
2
MBB icon
iShares MBS ETF
MBB
+$1.46M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$952K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$567K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$787K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$659K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$522K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$477K
5
NVS icon
Novartis
NVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 7.12%
3 Financials 5.99%
4 Communication Services 5.47%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.49M 1.55%
184,752
-4,214
-2% -$101K
LOW icon
27
Lowe's Companies
LOW
$115B
$4.36M 1.51%
61,281
+769
+1% +$54.4K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.2M 1.46%
80,114
-1,016
-1% -$53.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.03M 1.4%
173,435
-7,153
-4% -$153K
TGT icon
30
Target
TGT
$63.4B
$3.73M 1.29%
51,639
-532
-1% -$38.5K
ALL icon
31
Allstate
ALL
$65.3B
$3.45M 1.19%
46,495
-531
-1% -$37.4K
BUD icon
32
AB InBev
BUD
$156B
$3.4M 1.18%
32,230
+481
+2% +$53.9K
HAL icon
33
Halliburton
HAL
$29.3B
$3.38M 1.17%
62,586
+307
+0.5% +$15.3K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.3M 1.14%
136,500
-570
-0.4% -$13.6K
RTX icon
35
RTX Corp
RTX
$262B
$2.98M 1.03%
43,202
-716
-2% -$47.5K
XOM icon
36
ExxonMobil
XOM
$615B
$2.9M 1%
32,145
-407
-1% -$35.6K
VZ icon
37
Verizon
VZ
$182B
$2.85M 0.99%
53,436
-1,064
-2% -$53.2K
AMP icon
38
Ameriprise Financial
AMP
$47.3B
$2.82M 0.98%
25,425
+372
+1% +$39.3K
DHR icon
39
Danaher
DHR
$142B
$2.79M 0.97%
40,418
+58
+0.1% +$4.03K
CELG
40
DELISTED
Celgene Corp
CELG
$2.58M 0.89%
22,331
+325
+1% +$36.2K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.86%
31,155
-614
-2% -$49.1K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.43M 0.84%
48,400
+18,976
+64% +$952K
ABT icon
43
Abbott
ABT
$177B
$2.39M 0.83%
62,118
-674
-1% -$26.7K
COP icon
44
ConocoPhillips
COP
$141B
$2.38M 0.83%
47,553
+341
+0.7% +$15.7K
UNM icon
45
Unum
UNM
$14.2B
$2.21M 0.76%
50,208
+892
+2% +$35.7K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.04M 0.71%
82,737
-777
-0.9% -$19.4K
AGN
47
DELISTED
Allergan plc
AGN
$2.04M 0.71%
9,702
-926
-9% -$192K
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.91M 0.66%
77,521
-687
-0.9% -$17K
COF icon
49
Capital One
COF
$127B
$1.85M 0.64%
21,263
+476
+2% +$38.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.72M 0.6%
42,300
+1,010
+2% +$40.8K
1
2
3 4

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Hugh Johnson Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hugh Johnson Advisors held 93 positions worth $289M, up 6.9% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hugh Johnson Advisors's Q4 2016 filing shows 3 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 13,500 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $787K.

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

  • Hugh Johnson Advisors's largest Q4 2016 buy was iShares MBS ETF: 13,500 shares worth $1.44M.
  • Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $4.99M increase.
  • Hugh Johnson Advisors's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $787K.
  • Hugh Johnson Advisors fully exited Novartis in Q4 2016, selling an estimated $264K.
  • Hugh Johnson Advisors's ten largest holdings make up 35% of its $289M portfolio in Q4 2016.
  • Hugh Johnson Advisors opened 3 new positions and closed 2 in Q4 2016.
  • Hugh Johnson Advisors's portfolio value rose 6.9% quarter-over-quarter to $289M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.