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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
+2.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.86M
Cap. Flow
+$761K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.29M
2
AMP icon
Ameriprise Financial
AMP
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.21M
4
VZ icon
Verizon
VZ
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.4B
$1.63M 0.52%
9,917
-165
-2% -$25K
BIIB icon
52
Biogen
BIIB
$29.9B
$1.62M 0.52%
5,960
-55
-0.9% -$14.5K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.47M 0.47%
21,600
-1,005
-4% -$67.1K
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.43M 0.46%
54,622
-6,689
-11% -$175K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.42%
24,020
-670
-3% -$37.2K
FTV icon
56
Fortive
FTV
$19B
$1.1M 0.35%
27,586
-434
-2% -$17.1K
PFE icon
57
Pfizer
PFE
$140B
$1.04M 0.33%
32,577
+933
+3% +$29.4K
JNJ icon
58
Johnson & Johnson
JNJ
$633B
$930K 0.3%
7,030
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$838K 0.27%
25,828
-680
-3% -$22.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$741K 0.24%
5,142
-1,030
-17% -$146K
JPM icon
61
JPMorgan Chase
JPM
$938B
$670K 0.21%
7,326
+632
+9% +$54.5K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$647K 0.21%
20,097
-3,174
-14% -$102K
MSFT icon
63
Microsoft
MSFT
$2.86T
$621K 0.2%
9,004
+589
+7% +$40.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$546K 0.17%
11,100
-480
-4% -$23.3K
GE icon
65
GE Aerospace
GE
$370B
$500K 0.16%
3,861
+302
+8% +$41.4K
CL icon
66
Colgate-Palmolive
CL
$72.7B
$479K 0.15%
6,456
+233
+4% +$17.3K
TRST
67
Trustco Bank Corp NY
TRST
$1.01B
$464K 0.15%
11,976
– –
INTC icon
68
Intel
INTC
$487B
$422K 0.13%
12,520
+865
+7% +$31K
AXP icon
69
American Express
AXP
$221B
$400K 0.13%
4,750
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$391K 0.12%
5,258
-80
-1% -$5.91K
NOC icon
71
Northrop Grumman
NOC
$76.8B
$391K 0.12%
1,523
+204
+15% +$51K
MRK icon
72
Merck
MRK
$324B
$374K 0.12%
6,119
+706
+13% +$43K
FITB
73
Fifth Third Bancorp
FITB
$52.3B
$372K 0.12%
14,324
+1,319
+10% +$32.6K
MTB icon
74
M&T Bank
MTB
$36.1B
$362K 0.12%
2,233
+212
+10% +$33.4K
MCD icon
75
McDonald's
MCD
$189B
$342K 0.11%
2,235
+348
+18% +$50.3K
1 2
3
4

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Hugh Johnson Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hugh Johnson Advisors held 98 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q2 2017 filing shows 8 new, 30 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M.
  • Hugh Johnson Advisors added most to iShares CMBS ETF in Q2 2017, an estimated $1.4M increase.
  • Hugh Johnson Advisors's biggest Q2 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.29M.
  • Hugh Johnson Advisors fully exited Ameriprise Financial in Q2 2017, selling an estimated $3.34M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2017.
  • Hugh Johnson Advisors opened 8 new positions and closed 2 in Q2 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.