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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
+4.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.9M
(+6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.05M |
| 2 |
Viatris
VTRS
|
+$2.57M |
| 3 |
Biogen
BIIB
|
+$1.1M |
| 4 |
Ameriprise Financial
AMP
|
+$831K |
| 5 |
Allstate
ALL
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $258K | 0.1% |
2,184
-209
| -9% | -$23.4K |
|
77
Novartis
NVS
$285B
| $253K | 0.1% |
3,287
-112
| -3% | -$8.9K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $242K | 0.09% |
6,223
-90
| -1% | -$3.5K |
|
79
Procter & Gamble
PG
$347B
| $239K | 0.09% |
3,012
-191
| -6% | -$14.6K |
|
80
IBM
IBM
$200B
| $231K | 0.09% |
1,754
-63
| -3% | -$8.46K |
|
81
British American Tobacco
BTI
$135B
| $229K | 0.09% |
4,142
-106
| -2% | -$6.08K |
|
82
American Electric Power
AEP
$71.3B
| $218K | 0.08% |
3,737
-111
| -3% | -$6.29K |
|
83
Bank of Montreal
BMO
$125B
| $207K | 0.08% |
3,675
-246
| -6% | -$14.1K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $206K | 0.08% |
2,442
-80
| -3% | -$6.78K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $206K | 0.08% |
3,255
-143
| -4% | -$9.46K |
|
86
DTE Energy
DTE
$30.4B
| $201K | 0.08% |
2,949
-83
| -3% | -$5.71K |
|
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-58,046
| Closed | -$3.05M |
|
|
88
Viatris
VTRS
$19.8B
| – | – |
-63,809
| Closed | -$2.57M |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-13,300
| Closed | -$136K |
|
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Hugh Johnson Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Hugh Johnson Advisors held 91 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q4 2015 filing shows 2 new, 10 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q4 2015 buy was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M.
- Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $3.87M increase.
- Hugh Johnson Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $1.1M.
- Hugh Johnson Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $3.05M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $262M portfolio in Q4 2015.
- Hugh Johnson Advisors opened 2 new positions and closed 3 in Q4 2015.
- Hugh Johnson Advisors's portfolio value rose 6% quarter-over-quarter to $262M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.