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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
-11.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$90.2M
(-25%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.56M |
| 2 |
American Express
AXP
|
+$4.42M |
| 3 |
Allstate
ALL
|
+$3.76M |
| 4 |
American Electric Power
AEP
|
+$3.16M |
| 5 |
Walmart Inc
WMT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.05M |
| 3 |
AB InBev
BUD
|
+$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
Halliburton
HAL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.8M | 5.47% |
59,375
-2,545
| -4% | -$686K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $10.9M | 4.01% |
85,283
-22,074
| -21% | -$3.05M |
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.4M | 3.84% |
276,876
-6,056
| -2% | -$245K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.98M | 3.68% |
32,987
-440
| -1% | -$146K |
|
5
Church & Dwight Co
CHD
$23.2B
| $9.14M | 3.37% |
138,999
-1,770
| -1% | -$112K |
|
6
Abbott
ABT
$175B
| $8.41M | 3.1% |
111,746
+41,879
| +60% | +$2.94M |
|
7
Union Pacific
UNP
$179B
| $8.11M | 2.99% |
58,658
-618
| -1% | -$91.6K |
|
8
Walt Disney
DIS
$170B
| $7.98M | 2.94% |
72,793
-425
| -0.6% | -$48.3K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $7.89M | 2.91% |
107,359
-25,999
| -19% | -$2.01M |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.58M | 2.79% |
74,961
+183
| +0.2% | +$20K |
|
|
11
Allstate
ALL
$64.3B
| $7.5M | 2.76% |
92,006
+41,825
| +83% | +$3.76M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.42M | 2.73% |
68,575
| – | – |
|
13
Apple
AAPL
$4.9T
| $7.23M | 2.67% |
183,424
-37,696
| -17% | -$1.83M |
|
14
Texas Instruments
TXN
$258B
| $7.11M | 2.62% |
75,268
-21,462
| -22% | -$2.08M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.64M | 2.45% |
76,368
-332
| -0.4% | -$30.3K |
|
16
Vanguard Total International Stock ETF
VXUS
$153B
| $6.12M | 2.26% |
129,623
-4,802
| -4% | -$239K |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $6.07M | 2.24% |
59,124
-18,266
| -24% | -$2.01M |
|
18
iShares CMBS ETF
CMBS
$475M
| $5.61M | 2.07% |
111,646
-33,796
| -23% | -$1.67M |
|
19
Lowe's Companies
LOW
$117B
| $5.46M | 2.01% |
59,110
-587
| -1% | -$56.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.36M | 1.97% |
77,305
-1,242
| -2% | -$96K |
|
21
NVIDIA
NVDA
$4.91T
| $5M | 1.84% |
1,496,760
-390,040
| -21% | -$1.87M |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $4.97M | 1.83% |
196,618
-22,594
| -10% | -$603K |
|
23
Valero Energy
VLO
$91.9B
| $4.96M | 1.83% |
66,128
+327
| +0.5% | +$28.7K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.71M | 1.73% |
177,916
-748
| -0.4% | -$20.3K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.53M | 1.67% |
91,480
-4
| -0% | -$211 |
|
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Hugh Johnson Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hugh Johnson Advisors held 98 positions worth $271M, down 25% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors withdrew a net $46.4M in Q4 2018, closing 15 positions and reducing 41 holdings. Its most notable exit was Aptiv, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in CVS Health worth $4M.
- Hugh Johnson Advisors's largest Q4 2018 buy was CVS Health: 61,052 shares worth $4M.
- Hugh Johnson Advisors added most to American Express in Q4 2018, an estimated $4.42M increase.
- Hugh Johnson Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.05M.
- Hugh Johnson Advisors fully exited Aptiv in Q4 2018, selling an estimated $4.71M.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $271M portfolio in Q4 2018.
- Hugh Johnson Advisors opened 3 new positions and closed 15 in Q4 2018.
- Hugh Johnson Advisors's portfolio value fell 25% quarter-over-quarter to $271M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.