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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
+4.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.9M
(+6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.05M |
| 2 |
Viatris
VTRS
|
+$2.57M |
| 3 |
Biogen
BIIB
|
+$1.1M |
| 4 |
Ameriprise Financial
AMP
|
+$831K |
| 5 |
Allstate
ALL
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 5.56% |
| 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
| $14.3M | 5.47% |
56,433
-433
| -0.8% | -$113K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.5M | 4.4% |
56,597
-1,143
| -2% | -$235K |
|
3
Walt Disney
DIS
$170B
| $7.86M | 3% |
74,776
-65
| -0.1% | -$7.24K |
|
4
NVIDIA
NVDA
$4.91T
| $7.33M | 2.8% |
8,896,960
-17,600
| -0.2% | -$13.3K |
|
5
Texas Instruments
TXN
$258B
| $6.72M | 2.56% |
122,617
-437
| -0.4% | -$24.4K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.71M | 2.56% |
93,100
+54,840
| +143% | +$3.87M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.64M | 2.53% |
120,564
-622
| -0.5% | -$35.1K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.64M | 2.53% |
229,292
+500
| +0.2% | +$14.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $6.53M | 2.49% |
62,592
-632
| -1% | -$66.6K |
|
10
Check Point Software Technologies
CHKP
$14.3B
| $6.38M | 2.43% |
78,384
-355
| -0.5% | -$29.4K |
|
11
Apple
AAPL
$4.9T
| $6.18M | 2.36% |
235,008
-624
| -0.3% | -$17.8K |
|
|
FISV
12
Fiserv Inc
FISV
$27B
| $6.14M | 2.34% |
134,288
-370
| -0.3% | -$17.4K |
|
13
Church & Dwight Co
CHD
$23.2B
| $6.13M | 2.34% |
144,516
-326
| -0.2% | -$14K |
|
14
iShares CMBS ETF
CMBS
$475M
| $6.06M | 2.31% |
119,553
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 2.2% |
67,852
-821
| -1% | -$69.7K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $5.13M | 1.96% |
77,591
-216
| -0.3% | -$14.3K |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.07M | 1.93% |
242,326
+100,696
| +71% | +$2.12M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5M | 1.91% |
126,235
-2,504
| -2% | -$103K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5M | 1.91% |
230,168
-1,186
| -0.5% | -$26.3K |
|
20
Valero Energy
VLO
$91.9B
| $4.75M | 1.81% |
67,148
-761
| -1% | -$51.9K |
|
21
Lowe's Companies
LOW
$117B
| $4.65M | 1.77% |
61,147
-160
| -0.3% | -$11.9K |
|
22
Union Pacific
UNP
$179B
| $4.53M | 1.73% |
57,874
-296
| -0.5% | -$25.4K |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $4.34M | 1.66% |
+39,636
| New | +$4.38M |
|
24
Travelers Companies
TRV
$78.5B
| $4.22M | 1.61% |
37,394
-86
| -0.2% | -$9.55K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.21M | 1.61% |
196,470
| – | – |
|
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Hugh Johnson Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Hugh Johnson Advisors held 91 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q4 2015 filing shows 2 new, 10 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q4 2015 buy was iShares Intermediate Government/Credit Bond ETF: 39,636 shares worth $4.34M.
- Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $3.87M increase.
- Hugh Johnson Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $1.1M.
- Hugh Johnson Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $3.05M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $262M portfolio in Q4 2015.
- Hugh Johnson Advisors opened 2 new positions and closed 3 in Q4 2015.
- Hugh Johnson Advisors's portfolio value rose 6% quarter-over-quarter to $262M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.