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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
+2.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.86M
Cap. Flow
+$761K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.29M
2
AMP icon
Ameriprise Financial
AMP
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.21M
4
VZ icon
Verizon
VZ
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$4.57M 1.46%
58,958
-900
-2% -$73.6K
T icon
27
AT&T
T
$153B
$4.5M 1.44%
158,037
-1,808
-1% -$53.3K
VLO icon
28
Valero Energy
VLO
$93B
$4.34M 1.38%
64,269
-969
-1% -$62.8K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.14M 1.32%
78,686
-2,618
-3% -$138K
ALL icon
30
Allstate
ALL
$65.3B
$4.11M 1.31%
46,466
-113
-0.2% -$9.58K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.02M 1.28%
163,033
+1,262
+0.8% +$30K
BUD icon
32
AB InBev
BUD
$156B
$3.45M 1.1%
31,267
-499
-2% -$57.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.44M 1.1%
125,600
-3,940
-3% -$108K
RTX icon
34
RTX Corp
RTX
$262B
$3.26M 1.04%
42,425
-149
-0.3% -$11.2K
ABT icon
35
Abbott
ABT
$177B
$2.98M 0.95%
61,369
-255
-0.4% -$11.5K
DHR icon
36
Danaher
DHR
$142B
$2.95M 0.94%
39,399
-608
-2% -$45.5K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.92M 0.93%
55,470
+8,470
+18% +$447K
CELG
38
DELISTED
Celgene Corp
CELG
$2.79M 0.89%
21,451
-370
-2% -$45.3K
HAL icon
39
Halliburton
HAL
$29.3B
$2.57M 0.82%
60,272
-1,485
-2% -$68.2K
XOM icon
40
ExxonMobil
XOM
$615B
$2.52M 0.81%
31,254
-37
-0.1% -$3.03K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.78%
30,687
-314
-1% -$25.1K
AGN
42
DELISTED
Allergan plc
AGN
$2.41M 0.77%
9,897
-145
-1% -$34.1K
UNM icon
43
Unum
UNM
$14.2B
$2.32M 0.74%
49,710
-625
-1% -$28.7K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.2M 0.7%
32,193
+698
+2% +$49.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.07M 0.66%
37,700
-2,140
-5% -$117K
COP icon
46
ConocoPhillips
COP
$141B
$2.04M 0.65%
46,334
-473
-1% -$22.1K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.62%
77,642
-5,049
-6% -$126K
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.87M 0.6%
75,804
-2,118
-3% -$52.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.79M 0.57%
39,870
-300
-0.7% -$13.4K
COF icon
50
Capital One
COF
$127B
$1.74M 0.56%
21,052
-265
-1% -$21.5K
1
2
3 4

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Hugh Johnson Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hugh Johnson Advisors held 98 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q2 2017 filing shows 8 new, 30 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M.
  • Hugh Johnson Advisors added most to iShares CMBS ETF in Q2 2017, an estimated $1.4M increase.
  • Hugh Johnson Advisors's biggest Q2 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.29M.
  • Hugh Johnson Advisors fully exited Ameriprise Financial in Q2 2017, selling an estimated $3.34M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2017.
  • Hugh Johnson Advisors opened 8 new positions and closed 2 in Q2 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.