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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
-0.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.45M
(-2.2%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
28
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$5.01M |
| 2 |
Roper Technologies
ROP
|
+$2.45M |
| 3 |
Quanta Services
PWR
|
+$2.1M |
| 4 |
Bank of America
BAC
|
+$1.63M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.34M |
| 2 |
NVIDIA
NVDA
|
+$4.32M |
| 3 |
Texas Instruments
TXN
|
+$3.3M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
+$1.82M |
| 5 |
Northrop Grumman
NOC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.8M | 5.03% |
63,985
+1,232
| +2% | +$336K |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $15.4M | 4.6% |
272,289
-2,148
| -0.8% | -$124K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.3M | 3.38% |
33,156
-378
| -1% | -$132K |
|
|
4
NVIDIA
NVDA
$4.91T
| $10.8M | 3.24% |
1,873,520
-736,160
| -28% | -$4.32M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $10.6M | 3.18% |
98,311
+8,026
| +9% | +$871K |
|
|
6
Texas Instruments
TXN
$258B
| $9.77M | 2.92% |
94,078
-30,440
| -24% | -$3.3M |
|
|
FISV
7
Fiserv Inc
FISV
$27B
| $9.32M | 2.78% |
130,728
-790
| -0.6% | -$55.6K |
|
8
Apple
AAPL
$4.9T
| $9.11M | 2.72% |
217,196
-176
| -0.1% | -$7.58K |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $8.9M | 2.66% |
65,564
-3,154
| -5% | -$442K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.86M | 2.64% |
228,488
+460
| +0.2% | +$18.4K |
|
11
iShares CMBS ETF
CMBS
$475M
| $8.47M | 2.53% |
168,293
-1,741
| -1% | -$88K |
|
12
Union Pacific
UNP
$179B
| $7.82M | 2.33% |
58,140
-394
| -0.7% | -$53K |
|
13
Check Point Software Technologies
CHKP
$14.3B
| $7.62M | 2.28% |
76,740
-480
| -0.6% | -$49.4K |
|
14
Walt Disney
DIS
$170B
| $7.22M | 2.16% |
71,875
-545
| -0.8% | -$57.9K |
|
15
Church & Dwight Co
CHD
$23.2B
| $7.01M | 2.09% |
139,123
-912
| -0.7% | -$44.9K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $6.97M | 2.08% |
75,227
-557
| -0.7% | -$51.4K |
|
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $6.33M | 1.89% |
127,373
-6,175
| -5% | -$307K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.16M | 1.84% |
216,404
-2,074
| -0.9% | -$62.9K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.01M | 1.8% |
73,879
-847
| -1% | -$72.2K |
|
20
Valero Energy
VLO
$91.9B
| $6.01M | 1.79% |
64,796
-372
| -0.6% | -$34.7K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.83M | 1.74% |
75,654
-996
| -1% | -$77.5K |
|
22
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.79M | 1.73% |
52,913
+2,735
| +5% | +$313K |
|
23
Lowe's Companies
LOW
$117B
| $5.16M | 1.54% |
58,811
-480
| -0.8% | -$45.4K |
|
24
Travelers Companies
TRV
$78.5B
| $5.04M | 1.51% |
36,322
-251
| -0.7% | -$35.1K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.04M | 1.5% |
99,514
-776
| -0.8% | -$40.5K |
|
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Hugh Johnson Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Hugh Johnson Advisors held 100 positions worth $335M, down 2.2% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hugh Johnson Advisors's Q1 2018 filing shows 5 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was Aptiv: 55,191 shares worth $4.69M. The largest sale was Walgreens Boots Alliance, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Hugh Johnson Advisors's largest Q1 2018 buy was Aptiv: 55,191 shares worth $4.69M.
- Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $871K increase.
- Hugh Johnson Advisors's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $4.34M.
- Hugh Johnson Advisors fully exited iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2018, selling an estimated $1.82M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $335M portfolio in Q1 2018.
- Hugh Johnson Advisors opened 5 new positions and closed 4 in Q1 2018.
- Hugh Johnson Advisors's portfolio value fell 2.2% quarter-over-quarter to $335M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2018, filed 14 May 2018.