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
+4.51%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.13M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$707K
2
SLB icon
SLB Ltd
SLB
+$201K
3
PEP icon
PepsiCo
PEP
+$197K
4
T icon
AT&T
T
+$19.7K
5
BTI icon
British American Tobacco
BTI
+$8.93K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
4
CMBS icon
iShares CMBS ETF
CMBS
+$281K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
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
$16.7M 4.89%
62,753
-1,327
-2% -$345K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$15.6M 4.55%
274,437
-1,108
-0.4% -$61.9K
TXN icon
3
Texas Instruments
TXN
$258B
$13M 3.8%
124,518
-116
-0.1% -$11.3K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.6M 3.69%
2,609,680
-10,440
-0.4% -$51.9K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.6M 3.38%
33,534
-349
-1% -$118K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.91M 2.89%
90,285
+6,414
+8% +$707K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.43M 2.75%
68,718
-2,216
-3% -$297K
AAPL icon
8
Apple
AAPL
$4.9T
$9.2M 2.69%
217,372
-964
-0.4% -$40.3K
CMBS icon
9
iShares CMBS ETF
CMBS
$475M
$8.72M 2.55%
170,034
-5,459
-3% -$281K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.71M 2.54%
228,028
-4,500
-2% -$168K
FISV
11
Fiserv Inc
FISV
$27B
$8.62M 2.52%
131,518
+10
+0% +$646
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$8M 2.34%
77,220
-99
-0.1% -$10.8K
UNP icon
13
Union Pacific
UNP
$179B
$7.85M 2.29%
58,534
-112
-0.2% -$13.5K
DIS icon
14
Walt Disney
DIS
$170B
$7.79M 2.27%
72,420
-348
-0.5% -$35.9K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$7.03M 2.05%
140,035
-178
-0.1% -$8.35K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$6.65M 1.94%
133,548
-4,497
-3% -$225K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.61M 1.93%
218,478
-718
-0.3% -$21.1K
FRC
18
DELISTED
First Republic Bank
FRC
$6.57M 1.92%
75,784
-98
-0.1% -$9.29K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.18M 1.8%
74,726
-1,200
-2% -$98.9K
VLO icon
20
Valero Energy
VLO
$91.9B
$5.99M 1.75%
65,168
-250
-0.4% -$20.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 1.72%
76,650
-616
-0.8% -$46.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$5.73M 1.67%
50,178
-485
-1% -$53.7K
LOW icon
23
Lowe's Companies
LOW
$117B
$5.51M 1.61%
59,291
-59
-0.1% -$4.88K
T icon
24
AT&T
T
$152B
$5.23M 1.53%
178,236
+723
+0.4% +$19.7K
ALL icon
25
Allstate
ALL
$64.3B
$5.12M 1.5%
48,887
-55
-0.1% -$5.42K
1
2 3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Hugh Johnson Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hugh Johnson Advisors held 96 positions worth $342M, up 2.7% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q4 2017 buy was SLB Ltd: 3,106 shares worth $209K.
  • Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $707K increase.
  • Hugh Johnson Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.73M.
  • Hugh Johnson Advisors fully exited IBM in Q4 2017, selling an estimated $204K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $342M portfolio in Q4 2017.
  • Hugh Johnson Advisors opened 2 new positions and closed 1 in Q4 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.