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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
+4.18%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.81M |
| 2 |
AT&T
T
|
+$553K |
| 3 |
Baxter International
BAX
|
+$543K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
Cisco
CSCO
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$707K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$455K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.16% |
| 4 | Energy | 3.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $4.74M | 1.42% |
59,350
+392
| +0.7% | +$30K |
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.61M | 1.38% |
102,304
+62,434
| +157% | +$2.81M |
|
28
Allstate
ALL
$66.5B
| $4.5M | 1.35% |
48,942
+2,476
| +5% | +$225K |
|
29
Travelers Companies
TRV
$80.6B
| $4.49M | 1.35% |
36,612
+139
| +0.4% | +$17.4K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.22M | 1.27% |
163,072
+39
| +0% | +$973 |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.08M | 1.22% |
77,482
-1,204
| -2% | -$63.4K |
|
|
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.03M | 1.21% |
80,104
-14,065
| -15% | -$707K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.71M | 1.11% |
125,600
| – | – |
|
34
AB InBev
BUD
$157B
| $3.71M | 1.11% |
31,071
-196
| -0.6% | -$23K |
|
35
Abbott
ABT
$180B
| $3.61M | 1.08% |
67,598
+6,229
| +10% | +$313K |
|
36
RTX Corp
RTX
$287B
| $3.14M | 0.94% |
42,982
+557
| +1% | +$41.2K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.13M | 0.94% |
21,496
+45
| +0.2% | +$6.13K |
|
38
Danaher
DHR
$135B
| $3.03M | 0.91% |
39,806
+407
| +1% | +$30.1K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.93M | 0.88% |
55,470
| – | – |
|
40
Halliburton
HAL
$27.9B
| $2.79M | 0.84% |
60,727
+455
| +0.8% | +$19.1K |
|
41
ExxonMobil
XOM
$649B
| $2.64M | 0.79% |
32,220
+966
| +3% | +$76.7K |
|
42
Unum
UNM
$13.8B
| $2.56M | 0.77% |
50,040
+330
| +0.7% | +$16.1K |
|
43
ConocoPhillips
COP
$146B
| $2.55M | 0.77% |
51,030
+4,696
| +10% | +$211K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.4M | 0.72% |
30,043
-644
| -2% | -$51.5K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.08M | 0.62% |
37,700
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.05M | 0.62% |
10,022
+125
| +1% | +$29.1K |
|
47
Biogen
BIIB
$30B
| $1.88M | 0.56% |
5,995
+35
| +0.6% | +$10.4K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.84M | 0.55% |
74,726
-1,078
| -1% | -$26.6K |
|
49
Capital One
COF
$124B
| $1.79M | 0.54% |
21,112
+60
| +0.3% | +$4.95K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.59M | 0.48% |
63,305
-14,337
| -18% | -$359K |
|
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Hugh Johnson Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Hugh Johnson Advisors held 100 positions worth $333M, up 6.4% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors's Q3 2017 filing shows 4 new, 58 increased, 21 reduced and 6 closed positions. Its largest new stake was Baxter International: 8,794 shares worth $552K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q3 2017 buy was Baxter International: 8,794 shares worth $552K.
- Hugh Johnson Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, an estimated $2.81M increase.
- Hugh Johnson Advisors's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $707K.
- Hugh Johnson Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $2.2M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $333M portfolio in Q3 2017.
- Hugh Johnson Advisors opened 4 new positions and closed 6 in Q3 2017.
- Hugh Johnson Advisors's portfolio value rose 6.4% quarter-over-quarter to $333M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.