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
+4.18%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.81M |
| 2 |
AT&T
T
|
+$553K |
| 3 |
Baxter International
BAX
|
+$543K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
Cisco
CSCO
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$707K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$482K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$455K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.16% |
| 4 | Energy | 3.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.1M | 4.83% |
64,080
+303
| +0.5% | +$74.7K |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $15.1M | 4.53% |
275,545
+3,640
| +1% | +$195K |
|
3
NVIDIA
NVDA
$4.91T
| $11.7M | 3.51% |
2,620,120
-60,920
| -2% | -$253K |
|
4
Texas Instruments
TXN
$258B
| $11.2M | 3.35% |
124,634
+5,042
| +4% | +$415K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.1M | 3.32% |
33,883
-59
| -0.2% | -$18.8K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $9.3M | 2.79% |
83,871
-4,100
| -5% | -$455K |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $9.19M | 2.76% |
70,934
-867
| -1% | -$110K |
|
8
iShares CMBS ETF
CMBS
$475M
| $9.05M | 2.71% |
175,493
+203
| +0.1% | +$10.5K |
|
9
Check Point Software Technologies
CHKP
$14.3B
| $8.82M | 2.65% |
77,319
+110
| +0.1% | +$12.1K |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $8.48M | 2.54% |
131,508
+670
| +0.5% | +$41.6K |
|
11
Apple
AAPL
$4.9T
| $8.41M | 2.52% |
218,336
-3,836
| -2% | -$149K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.34M | 2.5% |
232,528
-5,560
| -2% | -$196K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.93M | 2.38% |
75,882
+233
| +0.3% | +$23.1K |
|
14
Walt Disney
DIS
$170B
| $7.17M | 2.15% |
72,768
+439
| +0.6% | +$45.2K |
|
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $6.92M | 2.08% |
138,045
-9,622
| -7% | -$482K |
|
16
Union Pacific
UNP
$179B
| $6.8M | 2.04% |
58,646
+2,404
| +4% | +$258K |
|
17
Church & Dwight Co
CHD
$23.2B
| $6.79M | 2.04% |
140,213
-805
| -0.6% | -$40.9K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.22M | 1.87% |
219,196
+932
| +0.4% | +$25.7K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.21M | 1.86% |
75,926
-116
| -0.2% | -$9.32K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.74M | 1.72% |
77,266
+204
| +0.3% | +$14.3K |
|
21
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.47M | 1.64% |
50,663
-985
| -2% | -$104K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 1.63% |
70,417
+2,777
| +4% | +$223K |
|
|
23
AT&T
T
$152B
| $5.25M | 1.58% |
177,513
+19,476
| +12% | +$553K |
|
24
Valero Energy
VLO
$91.9B
| $5.03M | 1.51% |
65,418
+1,149
| +2% | +$79.1K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.76M | 1.43% |
179,498
+358
| +0.2% | +$9.61K |
|
Similar funds
BA
MBT
HCM
HI
SIM
MC
MM
BLA
Hugh Johnson Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Hugh Johnson Advisors held 100 positions worth $333M, up 6.4% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors's Q3 2017 filing shows 4 new, 58 increased, 21 reduced and 6 closed positions. Its largest new stake was Baxter International: 8,794 shares worth $552K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Hugh Johnson Advisors's largest Q3 2017 buy was Baxter International: 8,794 shares worth $552K.
- Hugh Johnson Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, an estimated $2.81M increase.
- Hugh Johnson Advisors's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $707K.
- Hugh Johnson Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $2.2M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $333M portfolio in Q3 2017.
- Hugh Johnson Advisors opened 4 new positions and closed 6 in Q3 2017.
- Hugh Johnson Advisors's portfolio value rose 6.4% quarter-over-quarter to $333M.
Based on Hugh Johnson Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.