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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
+1.64%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$8.18M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$497K |
| 2 |
Blackstone
BX
|
+$383K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Becton Dickinson
BDX
|
+$193K |
| 5 |
Texas Instruments
TXN
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12M | 4.71% |
58,173
+1,576
| +3% | +$308K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.89M | 3.5% |
33,857
-22,576
| -40% | -$5.5M |
|
3
NVIDIA
NVDA
$4.91T
| $7.92M | 3.12% |
8,896,320
-640
| -0% | -$488 |
|
4
Walt Disney
DIS
$170B
| $7.46M | 2.94% |
75,071
+295
| +0.4% | +$28.5K |
|
|
5
Texas Instruments
TXN
$258B
| $7.08M | 2.79% |
123,347
+730
| +0.6% | +$38.8K |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| $6.9M | 2.72% |
134,488
+200
| +0.1% | +$9.48K |
|
7
Check Point Software Technologies
CHKP
$14.3B
| $6.88M | 2.71% |
78,679
+295
| +0.4% | +$23.7K |
|
8
Church & Dwight Co
CHD
$23.2B
| $6.68M | 2.63% |
145,004
+488
| +0.3% | +$21.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.64M | 2.62% |
229,292
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $6.49M | 2.56% |
61,926
-666
| -1% | -$66K |
|
11
Apple
AAPL
$4.9T
| $6.42M | 2.53% |
235,656
+648
| +0.3% | +$16.1K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.31M | 2.48% |
93,064
-36
| -0% | -$2.41K |
|
13
iShares CMBS ETF
CMBS
$475M
| $6.17M | 2.43% |
118,553
-1,000
| -0.8% | -$51.4K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 2.26% |
68,020
+168
| +0.2% | +$13.4K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.19M | 2.05% |
77,931
+340
| +0.4% | +$21.8K |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.16M | 2.03% |
230,296
+128
| +0.1% | +$2.65K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.99M | 1.97% |
126,400
+165
| +0.1% | +$6.17K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.79M | 1.89% |
242,384
+58
| +0% | +$1.1K |
|
19
AT&T
T
$152B
| $4.75M | 1.87% |
160,499
-820
| -0.5% | -$22.7K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.71M | 1.86% |
189,998
+772
| +0.4% | +$17.8K |
|
21
Lowe's Companies
LOW
$117B
| $4.65M | 1.83% |
61,358
+211
| +0.3% | +$14.9K |
|
22
Union Pacific
UNP
$179B
| $4.63M | 1.82% |
58,219
+345
| +0.6% | +$26.7K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.42M | 1.74% |
78,480
-42,084
| -35% | -$2.2M |
|
24
Travelers Companies
TRV
$78.5B
| $4.38M | 1.72% |
37,524
+130
| +0.3% | +$14.2K |
|
25
Target
TGT
$63.4B
| $4.35M | 1.72% |
52,920
+365
| +0.7% | +$27.6K |
|
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Hugh Johnson Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Hugh Johnson Advisors held 91 positions worth $254M, down 3.1% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors withdrew a net $11M in Q1 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hugh Johnson Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $500K.
- Hugh Johnson Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,490 shares worth $500K.
- Hugh Johnson Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $308K increase.
- Hugh Johnson Advisors's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
- Hugh Johnson Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.22M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $254M portfolio in Q1 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2016.
- Hugh Johnson Advisors's portfolio value fell 3.1% quarter-over-quarter to $254M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2016, filed 10 May 2016.