We are live on ! Find out more
HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10.4M
Cap. Flow
+$3.95M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
NOC icon
Northrop Grumman
NOC
+$992K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$775K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.19M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$944K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.63M 1.34%
178,342
+2,568
+1% +$64.6K
ALL icon
27
Allstate
ALL
$66.9B
$4.58M 1.33%
50,193
+1,696
+3% +$161K
TRV icon
28
Travelers Companies
TRV
$80.8B
$4.48M 1.3%
36,614
+292
+0.8% +$38.2K
T icon
29
AT&T
T
$165B
$4.39M 1.27%
180,853
+3,747
+2% +$94K
ABT icon
30
Abbott
ABT
$180B
$4.25M 1.23%
69,678
+2,683
+4% +$163K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.2M 1.22%
157,879
-467
-0.3% -$12.9K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 1.21%
120,100
– –
DHR icon
33
Danaher
DHR
$135B
$3.56M 1.03%
40,661
+1,281
+3% +$114K
COP icon
34
ConocoPhillips
COP
$147B
$3.54M 1.02%
50,815
+1,589
+3% +$106K
RTX icon
35
RTX Corp
RTX
$287B
$3.41M 0.99%
43,351
+567
+1% +$44.4K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.29M 0.95%
63,430
-8,990
-12% -$466K
BUD icon
37
AB InBev
BUD
$158B
$3.08M 0.89%
30,561
-301
-1% -$29.9K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.85M 0.83%
55,470
– –
HAL icon
39
Halliburton
HAL
$27.9B
$2.69M 0.78%
59,701
+320
+0.5% +$15.9K
XOM icon
40
ExxonMobil
XOM
$651B
$2.63M 0.76%
31,842
+674
+2% +$53.7K
ROP icon
41
Roper Technologies
ROP
$36.3B
$2.48M 0.72%
8,989
+105
+1% +$29K
PWR icon
42
Quanta Services
PWR
$93.9B
$1.96M 0.57%
58,755
+870
+2% +$30.5K
COF icon
43
Capital One
COF
$124B
$1.95M 0.57%
21,248
+351
+2% +$33.2K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.93M 0.56%
38,361
-7,233
-16% -$363K
UNM icon
45
Unum
UNM
$13.8B
$1.87M 0.54%
50,443
+974
+2% +$40.6K
BIIB icon
46
Biogen
BIIB
$29.9B
$1.77M 0.51%
6,092
+145
+2% +$40.8K
CELG
47
DELISTED
Celgene Corp
CELG
$1.73M 0.5%
21,750
+385
+2% +$32K
AGN
48
DELISTED
Allergan plc
AGN
$1.68M 0.49%
10,098
+226
+2% +$36.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 0.48%
21,301
-7,519
-26% -$587K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.53M 0.44%
15,500
+1,531
+11% +$148K
1
2
3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hugh Johnson Advisors held 98 positions worth $345M, up 3.1% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Hugh Johnson Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2018 buy was Northrop Grumman: 3,001 shares worth $924K.
  • Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $2.52M increase.
  • Hugh Johnson Advisors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.19M.
  • Hugh Johnson Advisors fully exited SLB Ltd in Q2 2018, selling an estimated $201K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $345M portfolio in Q2 2018.
  • Hugh Johnson Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Hugh Johnson Advisors's portfolio value rose 3.1% quarter-over-quarter to $345M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.