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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
+8.76%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
-$894K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$900K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$576K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.99M
3
ESV
Ensco Rowan plc
ESV
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$765K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.86M 1.52%
73,160
+16,000
+28% +$843K
FRC
27
DELISTED
First Republic Bank
FRC
$3.84M 1.51%
73,293
-212
-0.3% -$10.6K
PFE icon
28
Pfizer
PFE
$140B
$3.79M 1.49%
130,480
+16,043
+14% +$467K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$3.71M 1.46%
69,070
+2,215
+3% +$109K
BUD icon
30
AB InBev
BUD
$158B
$3.5M 1.38%
32,918
+63
+0.2% +$6.44K
BAX icon
31
Baxter International
BAX
$11.6B
$3.45M 1.36%
91,419
+63
+0.1% +$2.29K
XOM icon
32
ExxonMobil
XOM
$651B
$3.43M 1.35%
33,934
-246
-0.7% -$22.7K
TRV icon
33
Travelers Companies
TRV
$80.8B
$3.34M 1.31%
36,859
-257
-0.7% -$22.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.33M 1.31%
173,486
+4,767
+3% +$87.7K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.32M 1.3%
175,036
+314
+0.2% +$6.01K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.29M 1.29%
142,580
+482
+0.3% +$10.6K
COP icon
37
ConocoPhillips
COP
$147B
$3.09M 1.21%
43,770
+564
+1% +$40.5K
MRK icon
38
Merck
MRK
$324B
$2.99M 1.17%
62,582
+1,265
+2% +$57.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.98M 1.17%
120,748
+6,600
+6% +$156K
ABBV icon
40
AbbVie
ABBV
$458B
$2.75M 1.08%
52,048
-518
-1% -$25.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 1%
31,760
+11,195
+54% +$900K
VZ icon
42
Verizon
VZ
$194B
$2.51M 0.99%
51,074
+952
+2% +$46.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.41M 0.95%
43,440
+10,095
+30% +$540K
IBCC
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.38M 0.93%
97,200
-2,280
-2% -$56.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.37M 0.93%
70,980
-3,200
-4% -$102K
ABT icon
46
Abbott
ABT
$180B
$2.33M 0.91%
60,739
+1,136
+2% +$41.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.17M 0.85%
41,510
+11,720
+39% +$576K
HAL icon
48
Halliburton
HAL
$27.9B
$2.06M 0.81%
+40,512
New +$2.09M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.67%
95,140
-6,050
-6% -$103K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$1.54M 0.61%
18,083
+1,290
+8% +$106K
1
2
3 4

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Hugh Johnson Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hugh Johnson Advisors held 88 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q4 2013 filing shows 9 new, 43 increased, 28 reduced and 7 closed positions. Its largest new stake was Halliburton: 40,512 shares worth $2.06M. The largest sale was Vanguard Total Bond Market, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Hugh Johnson Advisors's largest Q4 2013 buy was Halliburton: 40,512 shares worth $2.06M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.3M increase.
  • Hugh Johnson Advisors's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • Hugh Johnson Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $7.99M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $255M portfolio in Q4 2013.
  • Hugh Johnson Advisors opened 9 new positions and closed 7 in Q4 2013.
  • Hugh Johnson Advisors's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.