We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
35
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.21M |
| 2 |
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.06M |
| 4 |
Danaher
DHR
|
+$908K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.11% |
6,712
-1,413
| -17% | -$65.2K |
|
77
British American Tobacco
BTI
$132B
| $304K | 0.11% |
4,770
+40
| +0.8% | +$2.54K |
|
78
M&T Bank
MTB
$36.2B
| $302K | 0.11% |
2,604
+30
| +1% | +$3.49K |
|
79
McDonald's
MCD
$188B
| $293K | 0.11% |
2,536
+32
| +1% | +$3.79K |
|
80
Procter & Gamble
PG
$343B
| $293K | 0.11% |
3,261
+27
| +0.8% | +$2.35K |
|
81
Bank of Montreal
BMO
$125B
| $277K | 0.1% |
4,219
+57
| +1% | +$3.7K |
|
82
American Electric Power
AEP
$73.7B
| $274K | 0.1% |
4,269
+54
| +1% | +$3.63K |
|
83
DTE Energy
DTE
$31.1B
| $268K | 0.1% |
3,361
+40
| +1% | +$3.26K |
|
84
Novartis
NVS
$295B
| $264K | 0.1% |
3,725
+22
| +0.6% | +$1.6K |
|
85
Becton Dickinson
BDX
$43.1B
| $256K | 0.09% |
1,463
+15
| +1% | +$2.56K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $246K | 0.09% |
6,223
| – | – |
|
87
SLB Ltd
SLB
$78.4B
| $244K | 0.09% |
3,104
+1
| +0% | +$79 |
|
88
IBM
IBM
$202B
| $221K | 0.08% |
1,454
| – | – |
|
Similar funds
BA
MBT
HCM
HI
SIM
MC
MM
BLA
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.