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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
+5.61%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.6M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.99M |
| 2 |
iShares MBS ETF
MBB
|
+$1.46M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$952K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$854K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$787K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$659K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$522K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$477K |
| 5 |
Novartis
NVS
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDC
51
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.7M | 0.59% |
65,283
+14
| +0% | +$367 |
|
52
Biogen
BIIB
$29.9B
| $1.69M | 0.58% |
5,955
+245
| +4% | +$72.6K |
|
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.48M | 0.51% |
23,820
-10,945
| -31% | -$659K |
|
|
54
iShares MBS ETF
MBB
$39B
| $1.44M | 0.5% |
+13,500
| New | +$1.46M |
|
55
McKesson
MCK
$98.5B
| $1.37M | 0.47% |
9,747
-1,025
| -10% | -$151K |
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.34M | 0.47% |
25,995
-10,070
| -28% | -$522K |
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.05M | 0.36% |
27,918
-13,180
| -32% | -$477K |
|
58
Pfizer
PFE
$140B
| $972K | 0.34% |
31,555
-1,615
| -5% | -$49.3K |
|
59
Fortive
FTV
$19B
| $958K | 0.33% |
28,312
+30
| +0.1% | +$992 |
|
60
iShares Russell 3000 ETF
IWV
$19.5B
| $821K | 0.28% |
6,172
+26
| +0.4% | +$3.37K |
|
61
Johnson & Johnson
JNJ
$635B
| $810K | 0.28% |
7,030
| – | – |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $766K | 0.27% |
24,910
-180
| -0.7% | -$5.51K |
|
63
JPMorgan Chase
JPM
$939B
| $590K | 0.2% |
6,843
-1,359
| -17% | -$104K |
|
64
GE Aerospace
GE
$367B
| $551K | 0.19% |
3,638
-697
| -16% | -$101K |
|
65
Microsoft
MSFT
$2.84T
| $526K | 0.18% |
8,458
-1,479
| -15% | -$89K |
|
|
TRST
66
Trustco Bank Corp NY
TRST
$977M
| $524K | 0.18% |
11,976
| – | – |
|
67
Intel
INTC
$466B
| $425K | 0.15% |
11,706
-2,156
| -16% | -$77.2K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $421K | 0.15% |
5,798
+40
| +0.7% | +$2.77K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $410K | 0.14% |
9,000
+20
| +0.2% | +$881 |
|
70
Colgate-Palmolive
CL
$72.6B
| $408K | 0.14% |
6,241
-1,117
| -15% | -$76.6K |
|
71
American Express
AXP
$223B
| $363K | 0.13% |
4,900
| – | – |
|
|
FITB
72
Fifth Third Bancorp
FITB
$52B
| $354K | 0.12% |
13,112
-2,971
| -18% | -$71.2K |
|
73
M&T Bank
MTB
$36.2B
| $319K | 0.11% |
2,040
-564
| -22% | -$76.3K |
|
74
Northrop Grumman
NOC
$77B
| $312K | 0.11% |
1,339
-374
| -22% | -$87K |
|
75
Merck
MRK
$324B
| $306K | 0.11% |
5,445
-1,059
| -16% | -$62K |
|
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Hugh Johnson Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Hugh Johnson Advisors held 93 positions worth $289M, up 6.9% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors's Q4 2016 filing shows 3 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 13,500 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $787K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q4 2016 buy was iShares MBS ETF: 13,500 shares worth $1.44M.
- Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $4.99M increase.
- Hugh Johnson Advisors's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $787K.
- Hugh Johnson Advisors fully exited Novartis in Q4 2016, selling an estimated $264K.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $289M portfolio in Q4 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 2 in Q4 2016.
- Hugh Johnson Advisors's portfolio value rose 6.9% quarter-over-quarter to $289M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.