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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $261K | 0.09% |
8,636
-2,471
| -22% | -$75.3K |
|
77
SLB Ltd
SLB
$77.8B
| $261K | 0.09% |
3,105
+1
| +0% | +$82 |
|
78
Bank of Montreal
BMO
$125B
| $241K | 0.08% |
3,350
-869
| -21% | -$58K |
|
79
McDonald's
MCD
$188B
| $232K | 0.08% |
1,905
-631
| -25% | -$74K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $232K | 0.08% |
6,223
| – | – |
|
81
IBM
IBM
$202B
| $231K | 0.08% |
1,454
| – | – |
|
82
Procter & Gamble
PG
$343B
| $229K | 0.08% |
2,724
-537
| -16% | -$45.8K |
|
83
DTE Energy
DTE
$31.1B
| $226K | 0.08% |
2,701
-660
| -20% | -$53.1K |
|
84
Yum! Brands
YUM
$41B
| $217K | 0.08% |
3,432
-2,705
| -44% | -$170K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $215K | 0.07% |
+2,866
| New | +$202K |
|
86
American Electric Power
AEP
$73.7B
| $213K | 0.07% |
3,386
-883
| -21% | -$54.5K |
|
87
British American Tobacco
BTI
$132B
| $213K | 0.07% |
3,776
-994
| -21% | -$56.3K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $208K | 0.07% |
+2,974
| New | +$195K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.07% |
4,927
-1,785
| -27% | -$73.9K |
|
90
Becton Dickinson
BDX
$43.1B
| – | – |
-1,463
| Closed | -$256K |
|
|
91
Novartis
NVS
$295B
| – | – |
-3,725
| Closed | -$264K |
|
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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.