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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
+2.67%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12.3M
Cap. Flow
+$5.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
35
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.88M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
4
DHR icon
Danaher
DHR
+$908K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$701K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 8.16%
3 Consumer Staples 5.83%
4 Financials 5.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.2B
$1.74M 0.64%
49,316
-333
-0.7% -$11.3K
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.73M 0.64%
65,269
+53
+0.1% +$1.41K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.65M 0.61%
41,290
-17,400
-30% -$701K
COF icon
54
Capital One
COF
$127B
$1.49M 0.55%
20,787
-35
-0.2% -$2.4K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.48M 0.55%
+29,424
New +$1.48M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.45M 0.54%
41,098
+5,008
+14% +$172K
PFE icon
57
Pfizer
PFE
$141B
$1.07M 0.39%
33,170
+124
+0.4% +$4.15K
FTV icon
58
Fortive
FTV
$18.6B
$908K 0.34%
+28,282
New +$908K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$831K 0.31%
7,030
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$822K 0.3%
+25,090
New +$842K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$788K 0.29%
6,146
-544
-8% -$69.5K
GE icon
62
GE Aerospace
GE
$354B
$615K 0.23%
4,335
+40
+0.9% +$5.97K
MSFT icon
63
Microsoft
MSFT
$2.99T
$572K 0.21%
9,937
+80
+0.8% +$4.52K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$546K 0.2%
7,358
+30
+0.4% +$2.22K
JPM icon
65
JPMorgan Chase
JPM
$901B
$546K 0.2%
8,202
+60
+0.7% +$3.91K
INTC icon
66
Intel
INTC
$488B
$523K 0.19%
13,862
+113
+0.8% +$4K
TRST
67
Trustco Bank Corp NY
TRST
$969M
$425K 0.16%
11,976
-740
-6% -$25.4K
YUM icon
68
Yum! Brands
YUM
$40.6B
$401K 0.15%
6,137
+65
+1% +$4.15K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.15%
8,980
+1,120
+14% +$49.2K
MRK icon
70
Merck
MRK
$307B
$387K 0.14%
6,504
+70
+1% +$4.09K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$383K 0.14%
5,758
+780
+16% +$51.5K
NOC icon
72
Northrop Grumman
NOC
$74.4B
$367K 0.14%
1,713
+21
+1% +$4.55K
CSCO icon
73
Cisco
CSCO
$436B
$352K 0.13%
11,107
+134
+1% +$4.12K
FITB
74
Fifth Third Bancorp
FITB
$52B
$329K 0.12%
16,083
+188
+1% +$3.63K
AXP icon
75
American Express
AXP
$240B
$314K 0.12%
4,900
– –
1 2
3
4

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Hugh Johnson Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hugh Johnson Advisors held 90 positions worth $270M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hugh Johnson Advisors's Q3 2016 filing shows 5 new, 35 increased and 46 reduced positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 84,038 shares worth $4.21M. The largest sale was NVIDIA, an estimated $4.88M.

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

  • Hugh Johnson Advisors's largest Q3 2016 buy was BlackRock Short Maturity Municipal Bond ETF: 84,038 shares worth $4.21M.
  • Hugh Johnson Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.78M increase.
  • Hugh Johnson Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.88M.
  • Hugh Johnson Advisors's ten largest holdings make up 33% of its $270M portfolio in Q3 2016.
  • Hugh Johnson Advisors opened 5 new positions and closed 0 in Q3 2016.
  • Hugh Johnson Advisors's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.