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
+4.99%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.5M
Cap. Flow
+$3.78M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
AAPL icon
Apple
AAPL
+$361K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.11%
3 Communication Services 5.99%
4 Financials 5.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$314K 0.1%
1,319
-20
-1% -$4.75K
MTB icon
77
M&T Bank
MTB
$36.2B
$313K 0.1%
2,021
-19
-0.9% -$3.08K
TGT icon
78
Target
TGT
$62.1B
$307K 0.1%
5,564
-46,075
-89% -$2.87M
CSCO icon
79
Cisco
CSCO
$450B
$290K 0.09%
8,583
-53
-0.6% -$1.72K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$271K 0.09%
3,546
+680
+24% +$51.5K
BMO icon
81
Bank of Montreal
BMO
$125B
$249K 0.08%
3,326
-24
-0.7% -$1.81K
BTI icon
82
British American Tobacco
BTI
$132B
$247K 0.08%
3,725
-51
-1% -$3.16K
MCD icon
83
McDonald's
MCD
$188B
$245K 0.08%
1,887
-18
-0.9% -$2.26K
PG icon
84
Procter & Gamble
PG
$343B
$243K 0.08%
2,710
-14
-0.5% -$1.24K
SLB icon
85
SLB Ltd
SLB
$77.8B
$243K 0.08%
3,105
– –
IBM icon
86
IBM
IBM
$202B
$242K 0.08%
1,455
+1
+0.1% +$168
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.08%
4,867
-60
-1% -$2.69K
DTE icon
88
DTE Energy
DTE
$31.1B
$233K 0.08%
2,685
-16
-0.6% -$1.35K
YUM icon
89
Yum! Brands
YUM
$41B
$217K 0.07%
3,396
-36
-1% -$2.34K
AEP icon
90
American Electric Power
AEP
$73.7B
– –
-3,386
Closed -$213K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,974
Closed -$208K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,223
Closed -$232K
1 2 3
4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hugh Johnson Advisors held 94 positions worth $306M, up 6.1% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors's Q1 2017 filing shows 3 new, 19 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 47,000 shares worth $2.47M. The largest sale was Target, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Hugh Johnson Advisors's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 47,000 shares worth $2.47M.
  • Hugh Johnson Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2017, an estimated $3.24M increase.
  • Hugh Johnson Advisors's biggest Q1 2017 reduction was Target, cutting an estimated $2.87M.
  • Hugh Johnson Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2017, selling an estimated $232K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $306M portfolio in Q1 2017.
  • Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2017.
  • Hugh Johnson Advisors's portfolio value rose 6.1% quarter-over-quarter to $306M.

Based on Hugh Johnson Advisors's 13F filing for Q1 2017, filed 10 May 2017.