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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
+5.61%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.6M
Cap. Flow
+$5.78M
Cap. Flow %
2%
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.99M
2
MBB icon
iShares MBS ETF
MBB
+$1.46M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$952K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$567K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$787K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$659K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$522K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$477K
5
NVS icon
Novartis
NVS
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 7.12%
3 Financials 5.99%
4 Communication Services 5.47%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 4.94%
63,880
+3,907
+7% +$854K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.6M 3.66%
35,028
+1,960
+6% +$567K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.25M 3.2%
84,229
+44,967
+115% +$4.99M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$9.16M 3.17%
3,433,760
+34,200
+1% +$71.5K
TXN icon
5
Texas Instruments
TXN
$258B
$8.93M 3.09%
122,306
+332
+0.3% +$23.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.73M 3.02%
75,694
+1,947
+3% +$219K
DIS icon
7
Walt Disney
DIS
$170B
$7.77M 2.69%
74,547
+905
+1% +$88.2K
CMBS icon
8
iShares CMBS ETF
CMBS
$475M
$7.44M 2.57%
145,693
-217
-0.1% -$11.2K
FRC
9
DELISTED
First Republic Bank
FRC
$7.17M 2.48%
77,770
+400
+0.5% +$32.7K
FISV
10
Fiserv Inc
FISV
$27B
$7.13M 2.47%
134,258
+860
+0.6% +$44.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$6.9M 2.39%
68,073
+505
+0.7% +$49.3K
AAPL icon
12
Apple
AAPL
$4.9T
$6.87M 2.38%
237,240
+3,176
+1% +$90K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$6.7M 2.32%
79,354
+1,095
+1% +$89.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.69M 2.32%
219,728
+860
+0.4% +$26K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$6.43M 2.23%
145,484
+2,326
+2% +$106K
UNP icon
16
Union Pacific
UNP
$179B
$6.04M 2.09%
58,237
+857
+1% +$84.3K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 1.95%
67,965
+78
+0.1% +$6.45K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.59M 1.93%
81,040
-11,335
-12% -$787K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.57M 1.93%
224,292
-4,364
-2% -$106K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 1.91%
80,322
+3,740
+5% +$241K
T icon
21
AT&T
T
$152B
$5.18M 1.79%
161,292
+2,726
+2% +$80.4K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.02M 1.74%
124,651
-1,567
-1% -$63.4K
TRV icon
23
Travelers Companies
TRV
$78.5B
$4.59M 1.59%
37,508
+567
+2% +$64.7K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.52M 1.56%
90,786
+6,748
+8% +$337K
VLO icon
25
Valero Energy
VLO
$91.9B
$4.51M 1.56%
66,048
-312
-0.5% -$19.2K
1
2 3 4

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Hugh Johnson Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hugh Johnson Advisors held 93 positions worth $289M, up 6.9% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hugh Johnson Advisors's Q4 2016 filing shows 3 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 13,500 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q4 2016 buy was iShares MBS ETF: 13,500 shares worth $1.44M.
  • Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $4.99M increase.
  • Hugh Johnson Advisors's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $787K.
  • Hugh Johnson Advisors fully exited Novartis in Q4 2016, selling an estimated $264K.
  • Hugh Johnson Advisors's ten largest holdings make up 35% of its $289M portfolio in Q4 2016.
  • Hugh Johnson Advisors opened 3 new positions and closed 2 in Q4 2016.
  • Hugh Johnson Advisors's portfolio value rose 6.9% quarter-over-quarter to $289M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.