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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
-0.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$15.3M
(-5.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.05M |
| 2 |
Capital One
COF
|
+$2.01M |
| 3 |
Unum
UNM
|
+$2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$97.3K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.19M |
| 2 |
Franklin Resources
BEN
|
+$4.27M |
| 3 |
American Express
AXP
|
+$4.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.3M | 6.1% |
63,337
-303
| -0.5% | -$84.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.8M | 4.14% |
57,115
-1,240
| -2% | -$261K |
|
3
Walt Disney
DIS
$170B
| $11.1M | 3.91% |
97,256
-750
| -0.8% | -$82.4K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.4M | 3.66% |
235,308
-515
| -0.2% | -$23.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.5M | 2.99% |
144,162
-894
| -0.6% | -$52.9K |
|
6
Apple
AAPL
$4.9T
| $7.19M | 2.53% |
229,272
-204
| -0.1% | -$6.53K |
|
7
Viatris
VTRS
$20.1B
| $6.97M | 2.46% |
102,764
-1,335
| -1% | -$94.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $6.84M | 2.41% |
63,958
-2,201
| -3% | -$240K |
|
9
iShares CMBS ETF
CMBS
$475M
| $6.7M | 2.36% |
130,423
-2,700
| -2% | -$140K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.51M | 2.3% |
228,792
-3,600
| -2% | -$104K |
|
11
Texas Instruments
TXN
$258B
| $6.39M | 2.25% |
124,035
-1,054
| -0.8% | -$58.2K |
|
12
Check Point Software Technologies
CHKP
$14.3B
| $6.31M | 2.22% |
79,309
-730
| -0.9% | -$61.7K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.09M | 2.15% |
65,605
-505
| -0.8% | -$45.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 2.1% |
70,608
-625
| -0.9% | -$53.9K |
|
15
Church & Dwight Co
CHD
$23.2B
| $5.91M | 2.08% |
145,746
-1,012
| -0.7% | -$42.4K |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.66M | 1.99% |
233,900
-1,212
| -0.5% | -$30.5K |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $5.65M | 1.99% |
136,318
-1,100
| -0.8% | -$44.2K |
|
18
Union Pacific
UNP
$179B
| $5.58M | 1.97% |
58,468
-483
| -0.8% | -$50.4K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.96M | 1.75% |
78,764
-711
| -0.9% | -$43K |
|
20
RTX Corp
RTX
$261B
| $4.62M | 1.63% |
66,121
-302
| -0.5% | -$22.2K |
|
21
NVIDIA
NVDA
$4.91T
| $4.55M | 1.6% |
9,046,400
-81,360
| -0.9% | -$44.1K |
|
22
Target
TGT
$63.4B
| $4.35M | 1.53% |
53,242
-504
| -0.9% | -$40.8K |
|
23
Valero Energy
VLO
$91.9B
| $4.31M | 1.52% |
68,827
-563
| -0.8% | -$33.2K |
|
24
Lowe's Companies
LOW
$117B
| $4.09M | 1.44% |
61,038
-496
| -0.8% | -$35.4K |
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.07M | 1.43% |
196,470
+4,560
| +2% | +$97.3K |
|
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Hugh Johnson Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Hugh Johnson Advisors held 96 positions worth $284M, down 5.1% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors withdrew a net $13.7M in Q2 2015, closing 7 positions and reducing 69 holdings. Its most notable exit was Franklin Resources, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in Ameriprise Financial worth $3.97M.
- Hugh Johnson Advisors's largest Q2 2015 buy was Ameriprise Financial: 31,801 shares worth $3.97M.
- Hugh Johnson Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $97.3K increase.
- Hugh Johnson Advisors's biggest Q2 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.19M.
- Hugh Johnson Advisors fully exited Franklin Resources in Q2 2015, selling an estimated $4.27M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $284M portfolio in Q2 2015.
- Hugh Johnson Advisors opened 4 new positions and closed 7 in Q2 2015.
- Hugh Johnson Advisors's portfolio value fell 5.1% quarter-over-quarter to $284M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.