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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
+2.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.86M
Cap. Flow
+$761K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.29M
2
AMP icon
Ameriprise Financial
AMP
+$3.34M
3
NVDA icon
NVIDIA
NVDA
+$2.21M
4
VZ icon
Verizon
VZ
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
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
$15.4M 4.92%
63,777
+1,527
+2% +$366K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.1M 4.51%
+271,905
New +$14M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.8M 3.44%
33,942
-139
-0.4% -$43.8K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.74M 3.11%
87,971
+516
+0.6% +$57.2K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.69M 3.09%
2,681,040
-696,960
-21% -$2.21M
TXN icon
6
Texas Instruments
TXN
$258B
$9.2M 2.94%
119,592
-1,262
-1% -$101K
CMBS icon
7
iShares CMBS ETF
CMBS
$475M
$9.01M 2.88%
175,290
+27,201
+18% +$1.4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$8.94M 2.85%
71,801
-1,831
-2% -$226K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$8.42M 2.69%
77,209
-1,225
-2% -$132K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.15M 2.6%
238,088
-5,440
-2% -$184K
FISV
11
Fiserv Inc
FISV
$27B
$8M 2.55%
130,838
-1,870
-1% -$113K
AAPL icon
12
Apple
AAPL
$4.9T
$8M 2.55%
222,172
-4,100
-2% -$152K
DIS icon
13
Walt Disney
DIS
$170B
$7.68M 2.45%
72,329
-1,230
-2% -$135K
FRC
14
DELISTED
First Republic Bank
FRC
$7.57M 2.42%
75,649
-1,283
-2% -$121K
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$7.38M 2.36%
147,667
-7,974
-5% -$399K
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$7.32M 2.34%
141,018
-2,389
-2% -$122K
UNP icon
17
Union Pacific
UNP
$179B
$6.13M 1.95%
56,242
-898
-2% -$97.9K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.03M 1.92%
76,042
-1,991
-3% -$152K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.87M 1.87%
218,264
-2,730
-1% -$72.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$5.42M 1.73%
51,648
-525
-1% -$54.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.4M 1.72%
77,062
-1,421
-2% -$98.4K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 1.69%
67,640
+836
+1% +$68.8K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.73M 1.51%
94,169
+10,493
+13% +$527K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.65M 1.49%
179,140
-2,752
-2% -$72.3K
TRV icon
25
Travelers Companies
TRV
$78.5B
$4.62M 1.47%
36,473
-586
-2% -$72.1K
1
2 3 4

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Hugh Johnson Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hugh Johnson Advisors held 98 positions worth $313M, up 2.2% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q2 2017 filing shows 8 new, 30 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 271,905 shares worth $14.1M.
  • Hugh Johnson Advisors added most to iShares CMBS ETF in Q2 2017, an estimated $1.4M increase.
  • Hugh Johnson Advisors's biggest Q2 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.29M.
  • Hugh Johnson Advisors fully exited Ameriprise Financial in Q2 2017, selling an estimated $3.34M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2017.
  • Hugh Johnson Advisors opened 8 new positions and closed 2 in Q2 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.2% quarter-over-quarter to $313M.

Based on Hugh Johnson Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.