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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
+2.39%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$418K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$389K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$276K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$680K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$304K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$204K |
| 5 |
Pfizer
PFE
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $3.96M | 1.49% |
73,350
+57
| +0.1% | +$2.94K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.95M | 1.49% |
74,830
+1,670
| +2% | +$88.1K |
|
28
Hasbro
HAS
$12.6B
| $3.88M | 1.46% |
69,813
-1,138
| -2% | -$60.6K |
|
|
29
Pfizer
PFE
$140B
| $3.83M | 1.44% |
125,644
-4,836
| -4% | -$144K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.65M | 1.38% |
176,038
+1,002
| +0.6% | +$19.8K |
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.65M | 1.37% |
185,948
+12,462
| +7% | +$238K |
|
32
Baxter International
BAX
$11.6B
| $3.63M | 1.37% |
90,955
-464
| -0.5% | -$17.3K |
|
33
Johnson Controls International
JCI
$87.5B
| $3.46M | 1.31% |
69,901
+831
| +1% | +$42.1K |
|
34
AB InBev
BUD
$158B
| $3.42M | 1.29% |
32,508
-410
| -1% | -$41.6K |
|
35
Merck
MRK
$324B
| $3.4M | 1.28% |
62,699
+117
| +0.2% | +$6.06K |
|
36
ExxonMobil
XOM
$651B
| $3.36M | 1.27% |
34,421
+487
| +1% | +$46.4K |
|
37
Travelers Companies
TRV
$80.8B
| $3.14M | 1.18% |
36,922
+63
| +0.2% | +$5.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.09M | 1.17% |
123,924
+3,176
| +3% | +$78.5K |
|
39
ConocoPhillips
COP
$147B
| $3.07M | 1.16% |
43,622
-148
| -0.3% | -$9.91K |
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.96M | 1.12% |
50,700
+7,260
| +17% | +$418K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.69M | 1.01% |
33,575
+1,815
| +6% | +$146K |
|
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.68M | 1.01% |
82,920
+11,940
| +17% | +$389K |
|
43
AbbVie
ABBV
$458B
| $2.63M | 0.99% |
51,210
-838
| -2% | -$42.4K |
|
44
Verizon
VZ
$194B
| $2.46M | 0.93% |
51,808
+734
| +1% | +$34.7K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.41M | 0.91% |
46,025
+4,515
| +11% | +$232K |
|
46
Halliburton
HAL
$27.9B
| $2.39M | 0.9% |
40,529
+17
| +0% | +$908 |
|
47
Abbott
ABT
$180B
| $2.38M | 0.9% |
61,690
+951
| +2% | +$36.7K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.34M | 0.88% |
94,880
-2,320
| -2% | -$57.3K |
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.01M | 0.76% |
110,620
+15,480
| +16% | +$276K |
|
50
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.6M | 0.6% |
18,418
+335
| +2% | +$28.3K |
|
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Hugh Johnson Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Hugh Johnson Advisors held 85 positions worth $265M, up 4.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors's Q1 2014 filing shows 4 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $680K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Hugh Johnson Advisors's largest Q1 2014 buy was Vanguard Mega Cap Value ETF: 3,953 shares worth $222K.
- Hugh Johnson Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $3.29M increase.
- Hugh Johnson Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
- Hugh Johnson Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $204K.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $265M portfolio in Q1 2014.
- Hugh Johnson Advisors opened 4 new positions and closed 1 in Q1 2014.
- Hugh Johnson Advisors's portfolio value rose 4.2% quarter-over-quarter to $265M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2014, filed 8 May 2014.