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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
+2.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.86M
Cap. Flow
+$761K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.29M
2
AMP icon
Ameriprise Financial
AMP
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.21M
4
VZ icon
Verizon
VZ
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.1%
5,562
+695
+14% +$37.5K
TGT icon
77
Target
TGT
$62.2B
$297K 0.09%
5,673
+109
+2% +$5.96K
CSCO icon
78
Cisco
CSCO
$447B
$296K 0.09%
9,473
+890
+10% +$29K
BTI icon
79
British American Tobacco
BTI
$132B
$294K 0.09%
4,297
+572
+15% +$39.7K
BMO icon
80
Bank of Montreal
BMO
$125B
$280K 0.09%
3,811
+485
+15% +$34.3K
YUM icon
81
Yum! Brands
YUM
$40.8B
$279K 0.09%
3,776
+380
+11% +$26.4K
DTE icon
82
DTE Energy
DTE
$31B
$268K 0.09%
2,981
+296
+11% +$26.8K
AEP icon
83
American Electric Power
AEP
$73.6B
$267K 0.09%
+3,849
New +$267K
PG icon
84
Procter & Gamble
PG
$342B
$262K 0.08%
3,010
+300
+11% +$26.4K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$259K 0.08%
3,326
-220
-6% -$16.9K
NVS icon
86
Novartis
NVS
$294B
$246K 0.08%
+3,288
New +$233K
VZ icon
87
Verizon
VZ
$192B
$243K 0.08%
5,430
-46,444
-90% -$2.16M
BDX icon
88
Becton Dickinson
BDX
$43.1B
$232K 0.07%
+1,218
New +$222K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$228K 0.07%
4,994
-117,164
-96% -$5.29M
IBM icon
90
IBM
IBM
$202B
$216K 0.07%
1,468
+13
+0.9% +$1.96K
ORCL icon
91
Oracle
ORCL
$335B
$212K 0.07%
+4,233
New +$193K
KO icon
92
Coca-Cola
KO
$353B
$205K 0.07%
+4,561
New +$202K
SLB icon
93
SLB Ltd
SLB
$78B
$204K 0.07%
3,106
+1
+0% +$72
DE icon
94
Deere & Co
DE
$168B
$203K 0.06%
+1,643
New +$193K
AMP icon
95
Ameriprise Financial
AMP
$46.5B
– –
-25,732
Closed -$3.34M
MBB icon
96
iShares MBS ETF
MBB
$39B
– –
-13,500
Closed -$1.44M
1 2 3
4

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HCM
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HI
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SIM
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MC
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MM
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BLA
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Hugh Johnson Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hugh Johnson Advisors held 98 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q2 2017 filing shows 8 new, 30 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.29M.

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

  • Hugh Johnson Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M.
  • Hugh Johnson Advisors added most to iShares CMBS ETF in Q2 2017, an estimated $1.4M increase.
  • Hugh Johnson Advisors's biggest Q2 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.29M.
  • Hugh Johnson Advisors fully exited Ameriprise Financial in Q2 2017, selling an estimated $3.34M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2017.
  • Hugh Johnson Advisors opened 8 new positions and closed 2 in Q2 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.