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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
-0.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$15.3M
(-5.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.05M |
| 2 |
Capital One
COF
|
+$2.01M |
| 3 |
Unum
UNM
|
+$2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$97.3K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.19M |
| 2 |
Franklin Resources
BEN
|
+$4.27M |
| 3 |
American Express
AXP
|
+$4.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $299K | 0.11% |
4,566
-70
| -2% | -$4.57K |
|
77
M&T Bank
MTB
$36.2B
| $297K | 0.1% |
2,374
-41
| -2% | -$5.05K |
|
78
IBM
IBM
$200B
| $283K | 0.1% |
1,817
-261
| -13% | -$42K |
|
79
McDonald's
MCD
$190B
| $279K | 0.1% |
2,934
-63
| -2% | -$6.09K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $247K | 0.09% |
6,313
-45
| -0.7% | -$1.78K |
|
81
British American Tobacco
BTI
$135B
| $241K | 0.08% |
4,448
-34
| -0.8% | -$1.87K |
|
82
Northrop Grumman
NOC
$74.4B
| $238K | 0.08% |
1,501
-25
| -2% | -$4K |
|
83
Bank of Montreal
BMO
$125B
| $231K | 0.08% |
3,892
-65
| -2% | -$4.08K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $214K | 0.08% |
2,522
| – | – |
|
85
Coca-Cola
KO
$353B
| $213K | 0.08% |
5,437
+11
| +0.2% | +$447 |
|
86
American Electric Power
AEP
$71.3B
| $202K | 0.07% |
3,821
-49
| -1% | -$2.71K |
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-7,461
| Closed | -$831K |
|
88
Baxter International
BAX
$11.4B
| – | – |
-5,457
| Closed | -$203K |
|
|
89
Franklin Resources
BEN
$16.7B
| – | – |
-83,164
| Closed | -$4.27M |
|
90
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,550
| Closed | -$379K |
|
91
DTE Energy
DTE
$30.4B
| – | – |
-3,061
| Closed | -$210K |
|
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-69,500
| Closed | -$3.85M |
|
93
3M
MMM
$83B
| – | – |
-1,523
| Closed | -$210K |
|
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Hugh Johnson Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Hugh Johnson Advisors held 96 positions worth $284M, down 5.1% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors withdrew a net $13.7M in Q2 2015, closing 7 positions and reducing 69 holdings. Its most notable exit was Franklin Resources, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in Ameriprise Financial worth $3.97M.
- Hugh Johnson Advisors's largest Q2 2015 buy was Ameriprise Financial: 31,801 shares worth $3.97M.
- Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $97.3K increase.
- Hugh Johnson Advisors's biggest Q2 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.19M.
- Hugh Johnson Advisors fully exited Franklin Resources in Q2 2015, selling an estimated $4.27M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $284M portfolio in Q2 2015.
- Hugh Johnson Advisors opened 4 new positions and closed 7 in Q2 2015.
- Hugh Johnson Advisors's portfolio value fell 5.1% quarter-over-quarter to $284M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.