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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
+3.17%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.81M |
| 2 |
Halliburton
HAL
|
+$2.58M |
| 3 |
ConocoPhillips
COP
|
+$338K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.87M |
| 3 |
Gilead Sciences
GILD
|
+$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.3M | 4.78% |
58,849
+676
| +1% | +$140K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.19M | 3.56% |
33,759
-98
| -0.3% | -$26.2K |
|
|
3
NVIDIA
NVDA
$4.91T
| $7.88M | 3.05% |
6,705,320
-2,191,000
| -25% | -$2.26M |
|
4
Texas Instruments
TXN
$258B
| $7.79M | 3.02% |
124,400
+1,053
| +0.9% | +$62.6K |
|
5
Church & Dwight Co
CHD
$23.2B
| $7.57M | 2.94% |
147,214
+2,210
| +2% | +$107K |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| $7.42M | 2.87% |
136,418
+1,930
| +1% | +$99.3K |
|
7
Walt Disney
DIS
$170B
| $7.36M | 2.85% |
75,271
+200
| +0.3% | +$20K |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $6.75M | 2.62% |
62,996
+1,070
| +2% | +$113K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.5M | 2.52% |
90,667
-2,397
| -3% | -$169K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.43M | 2.49% |
220,708
-8,584
| -4% | -$249K |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $6.37M | 2.47% |
79,969
+1,290
| +2% | +$108K |
|
12
iShares CMBS ETF
CMBS
$475M
| $6.34M | 2.46% |
119,173
+620
| +0.5% | +$32.5K |
|
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.34M | 2.46% |
68,218
+30,689
| +82% | +$2.81M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 2.25% |
69,600
+1,580
| +2% | +$127K |
|
15
Apple
AAPL
$4.9T
| $5.69M | 2.21% |
238,228
+2,572
| +1% | +$63.9K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $5.51M | 2.14% |
78,774
+843
| +1% | +$58.4K |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.34M | 2.07% |
230,300
+4
| +0% | +$93 |
|
18
AT&T
T
$152B
| $5.22M | 2.02% |
159,970
-529
| -0.3% | -$15.7K |
|
19
Union Pacific
UNP
$179B
| $5.14M | 1.99% |
58,958
+739
| +1% | +$62.5K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.01M | 1.94% |
190,958
+960
| +0.5% | +$23.7K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.96M | 1.92% |
127,248
+848
| +0.7% | +$33.7K |
|
22
Lowe's Companies
LOW
$117B
| $4.89M | 1.9% |
61,785
+427
| +0.7% | +$33K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.67M | 1.81% |
232,993
-9,391
| -4% | -$190K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.54M | 1.76% |
78,164
-316
| -0.4% | -$18K |
|
25
Travelers Companies
TRV
$78.5B
| $4.51M | 1.75% |
37,874
+350
| +0.9% | +$39.6K |
|
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Hugh Johnson Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Hugh Johnson Advisors held 90 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q2 2016 filing shows 3 new, 57 increased, 21 reduced and 5 closed positions. Its largest new stake was Halliburton: 62,741 shares worth $2.84M. The largest sale was NVIDIA, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q2 2016 buy was Halliburton: 62,741 shares worth $2.84M.
- Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $2.81M increase.
- Hugh Johnson Advisors's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $2.26M.
- Hugh Johnson Advisors fully exited Baker Hughes in Q2 2016, selling an estimated $1.87M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 5 in Q2 2016.
- Hugh Johnson Advisors's portfolio value rose 1.6% quarter-over-quarter to $258M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.