We are live on
!
Find out more
HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.5M
(+6.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
19
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$3.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.46M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.43M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379K |
| 4 |
Apple
AAPL
|
+$361K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.7M | 4.79% |
62,250
-1,630
| -3% | -$379K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.6M | 3.47% |
34,081
-947
| -3% | -$294K |
|
3
Texas Instruments
TXN
$258B
| $9.74M | 3.18% |
120,854
-1,452
| -1% | -$112K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $9.64M | 3.14% |
87,455
+3,226
| +4% | +$355K |
|
5
NVIDIA
NVDA
$4.91T
| $9.2M | 3% |
3,378,000
-55,760
| -2% | -$148K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $8.93M | 2.91% |
73,632
-2,062
| -3% | -$247K |
|
7
Walt Disney
DIS
$170B
| $8.34M | 2.72% |
73,559
-988
| -1% | -$109K |
|
|
8
Apple
AAPL
$4.9T
| $8.13M | 2.65% |
226,272
-10,968
| -5% | -$361K |
|
9
Check Point Software Technologies
CHKP
$14.3B
| $8.05M | 2.63% |
78,434
-920
| -1% | -$90.2K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.01M | 2.61% |
243,528
+23,800
| +11% | +$764K |
|
|
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $7.76M | 2.53% |
155,641
+64,855
| +71% | +$3.24M |
|
|
FISV
12
Fiserv Inc
FISV
$27B
| $7.65M | 2.5% |
132,708
-1,550
| -1% | -$87K |
|
13
iShares CMBS ETF
CMBS
$475M
| $7.59M | 2.48% |
148,089
+2,396
| +2% | +$123K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $7.22M | 2.35% |
76,932
-838
| -1% | -$78.9K |
|
15
Church & Dwight Co
CHD
$23.2B
| $7.15M | 2.33% |
143,407
-2,077
| -1% | -$99.3K |
|
16
Union Pacific
UNP
$179B
| $6.05M | 1.97% |
57,140
-1,097
| -2% | -$117K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.8M | 1.89% |
78,033
-3,007
| -4% | -$219K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.79M | 1.89% |
220,994
-3,298
| -1% | -$85.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 1.81% |
66,804
-1,161
| -2% | -$97.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.43M | 1.77% |
78,483
-1,839
| -2% | -$127K |
|
|
21
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.43M | 1.77% |
52,173
-15,900
| -23% | -$1.65M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.33M | 1.74% |
122,158
-2,493
| -2% | -$106K |
|
23
AT&T
T
$152B
| $5.02M | 1.64% |
159,845
-1,447
| -0.9% | -$45.5K |
|
24
Lowe's Companies
LOW
$117B
| $4.92M | 1.61% |
59,858
-1,423
| -2% | -$109K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.67M | 1.52% |
181,892
-2,860
| -2% | -$71.4K |
|
Similar funds
BA
MBT
HCM
HI
SIM
MC
MM
BLA
Hugh Johnson Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Hugh Johnson Advisors held 94 positions worth $306M, up 6.1% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q1 2017 filing shows 3 new, 19 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 47,000 shares worth $2.47M. The largest sale was Target, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Hugh Johnson Advisors's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 47,000 shares worth $2.47M.
- Hugh Johnson Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2017, an estimated $3.24M increase.
- Hugh Johnson Advisors's biggest Q1 2017 reduction was Target, cutting an estimated $2.87M.
- Hugh Johnson Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2017, selling an estimated $232K.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $306M portfolio in Q1 2017.
- Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2017.
- Hugh Johnson Advisors's portfolio value rose 6.1% quarter-over-quarter to $306M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2017, filed 10 May 2017.