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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
+4.51%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.13M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$707K
2
SLB icon
SLB Ltd
SLB
+$201K
3
PEP icon
PepsiCo
PEP
+$197K
4
T icon
AT&T
T
+$19.7K
5
BTI icon
British American Tobacco
BTI
+$8.93K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
4
CMBS icon
iShares CMBS ETF
CMBS
+$281K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$4.96M 1.45%
36,573
-39
-0.1% -$5.15K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.95M 1.45%
100,290
-2,014
-2% -$94.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 1.44%
67,717
-2,700
-4% -$190K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.71M 1.37%
178,646
-852
-0.5% -$23.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.45M 1.3%
159,466
-3,606
-2% -$97K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.85M 1.13%
120,570
-5,030
-4% -$158K
ABT icon
32
Abbott
ABT
$177B
$3.84M 1.12%
67,349
-249
-0.4% -$13.8K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.81M 1.11%
72,990
-4,492
-6% -$236K
BUD icon
34
AB InBev
BUD
$156B
$3.47M 1.01%
31,072
+1
+0% +$118
RTX icon
35
RTX Corp
RTX
$262B
$3.45M 1.01%
43,008
+26
+0.1% +$1.97K
DHR icon
36
Danaher
DHR
$142B
$3.27M 0.95%
39,700
-106
-0.3% -$8.62K
HAL icon
37
Halliburton
HAL
$29.3B
$2.95M 0.86%
60,451
-276
-0.5% -$12.2K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.91M 0.85%
55,470
– –
COP icon
39
ConocoPhillips
COP
$141B
$2.75M 0.8%
50,041
-989
-2% -$50.9K
UNM icon
40
Unum
UNM
$14.2B
$2.74M 0.8%
49,929
-111
-0.2% -$5.96K
XOM icon
41
ExxonMobil
XOM
$615B
$2.65M 0.78%
31,734
-486
-2% -$40.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.68%
29,634
-409
-1% -$32.5K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.29M 0.67%
45,664
-34,440
-43% -$1.73M
CELG
44
DELISTED
Celgene Corp
CELG
$2.24M 0.66%
21,500
+4
+0% +$451
COF icon
45
Capital One
COF
$127B
$2.1M 0.61%
21,082
-30
-0.1% -$2.74K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.04M 0.6%
37,330
-370
-1% -$20.3K
BIIB icon
47
Biogen
BIIB
$29.5B
$1.91M 0.56%
6,007
+12
+0.2% +$3.85K
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.82M 0.53%
74,008
-718
-1% -$17.7K
AGN
49
DELISTED
Allergan plc
AGN
$1.63M 0.48%
9,956
-66
-0.7% -$11.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.56M 0.46%
20,680
-920
-4% -$66.9K
1
2
3 4

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Hugh Johnson Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hugh Johnson Advisors held 96 positions worth $342M, up 2.7% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q4 2017 buy was SLB Ltd: 3,106 shares worth $209K.
  • Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $707K increase.
  • Hugh Johnson Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.73M.
  • Hugh Johnson Advisors fully exited IBM in Q4 2017, selling an estimated $204K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $342M portfolio in Q4 2017.
  • Hugh Johnson Advisors opened 2 new positions and closed 1 in Q4 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.