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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
+2.67%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
35
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.12M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.06M |
| 4 |
Danaher
DHR
|
+$908K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13M | 4.8% |
59,973
+1,124
| +2% | +$243K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.33M | 3.45% |
33,068
-691
| -2% | -$195K |
|
3
Texas Instruments
TXN
$258B
| $8.56M | 3.17% |
121,974
-2,426
| -2% | -$165K |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $8.21M | 3.04% |
73,747
+10,751
| +17% | +$1.19M |
|
|
5
iShares CMBS ETF
CMBS
$475M
| $7.75M | 2.87% |
145,910
+26,737
| +22% | +$1.42M |
|
6
Church & Dwight Co
CHD
$23.2B
| $6.86M | 2.54% |
143,158
-4,056
| -3% | -$200K |
|
7
Walt Disney
DIS
$170B
| $6.84M | 2.53% |
73,642
-1,629
| -2% | -$156K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.66M | 2.46% |
92,375
+1,708
| +2% | +$126K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.66M | 2.46% |
218,868
-1,840
| -0.8% | -$55.8K |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $6.63M | 2.45% |
133,398
-3,020
| -2% | -$158K |
|
11
Apple
AAPL
$4.9T
| $6.62M | 2.45% |
234,064
-4,164
| -2% | -$110K |
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.42M | 2.37% |
67,568
-650
| -1% | -$61.9K |
|
13
Check Point Software Technologies
CHKP
$14.3B
| $6.07M | 2.25% |
78,259
-1,710
| -2% | -$133K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $5.97M | 2.21% |
77,370
-1,404
| -2% | -$103K |
|
|
15
NVIDIA
NVDA
$4.91T
| $5.82M | 2.15% |
3,399,560
-3,305,760
| -49% | -$4.88M |
|
16
Union Pacific
UNP
$179B
| $5.6M | 2.07% |
57,380
-1,578
| -3% | -$148K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 2.02% |
67,887
-1,713
| -2% | -$140K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.46M | 2.02% |
228,656
-1,644
| -0.7% | -$39.6K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.24M | 1.94% |
126,218
-1,030
| -0.8% | -$41.9K |
|
20
AT&T
T
$152B
| $4.86M | 1.8% |
158,566
-1,404
| -0.9% | -$44.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.75M | 1.76% |
76,582
-1,582
| -2% | -$96.6K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.63M | 1.71% |
188,966
-1,992
| -1% | -$50.6K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $4.43M | 1.64% |
39,262
-424
| -1% | -$47.9K |
|
24
Lowe's Companies
LOW
$117B
| $4.37M | 1.62% |
60,512
-1,273
| -2% | -$99K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.29M | 1.59% |
81,130
+71,360
| +730% | +$3.78M |
|
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Hugh Johnson Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Hugh Johnson Advisors held 90 positions worth $270M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hugh Johnson Advisors's Q3 2016 filing shows 5 new, 35 increased and 46 reduced positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 84,038 shares worth $4.21M. The largest sale was NVIDIA, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q3 2016 buy was BlackRock Short Maturity Municipal Bond ETF: 84,038 shares worth $4.21M.
- Hugh Johnson Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.78M increase.
- Hugh Johnson Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.88M.
- Hugh Johnson Advisors's ten largest holdings make up 33% of its $270M portfolio in Q3 2016.
- Hugh Johnson Advisors opened 5 new positions and closed 0 in Q3 2016.
- Hugh Johnson Advisors's portfolio value rose 4.8% quarter-over-quarter to $270M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.