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
-1.59%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.57M
Cap. Flow
+$11.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$479K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$407K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$306K
2
BP icon
BP
BP
+$201K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.52K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.73K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.05M 1.45%
192,374
+6,646
+4% +$141K
HAS icon
27
Hasbro
HAS
$11.5B
$3.94M 1.41%
71,674
+2,378
+3% +$125K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.92M 1.4%
74,504
+664
+0.9% +$35K
FRC
29
DELISTED
First Republic Bank
FRC
$3.86M 1.38%
78,103
+4,705
+6% +$231K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.85M 1.38%
193,210
-430
-0.2% -$8.52K
TRV icon
31
Travelers Companies
TRV
$78.4B
$3.76M 1.34%
40,051
+3,086
+8% +$288K
PFE icon
32
Pfizer
PFE
$141B
$3.75M 1.34%
133,771
+7,843
+6% +$220K
MRK icon
33
Merck
MRK
$307B
$3.75M 1.34%
66,257
+3,938
+6% +$221K
BUD icon
34
AB InBev
BUD
$156B
$3.67M 1.31%
33,140
+770
+2% +$86K
BAX icon
35
Baxter International
BAX
$11.4B
$3.62M 1.29%
92,886
+2,451
+3% +$99.5K
COP icon
36
ConocoPhillips
COP
$141B
$3.49M 1.25%
45,667
+2,247
+5% +$184K
NOV icon
37
NOV
NOV
$7.02B
$3.48M 1.25%
45,789
+3,464
+8% +$286K
JCI icon
38
Johnson Controls International
JCI
$85B
$3.46M 1.23%
74,996
+4,775
+7% +$241K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.6B
$3.35M 1.2%
37,169
+10,836
+41% +$985K
XOM icon
40
ExxonMobil
XOM
$615B
$3.35M 1.2%
35,573
+1,378
+4% +$137K
AAPL icon
41
Apple
AAPL
$4.8T
$3.18M 1.14%
126,196
+7,632
+6% +$187K
ABBV icon
42
AbbVie
ABBV
$448B
$3.08M 1.1%
53,265
+2,280
+4% +$127K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.87M 1.02%
141,021
+610
+0.4% +$12.3K
HAL icon
44
Halliburton
HAL
$29.3B
$2.76M 0.99%
42,753
+2,128
+5% +$146K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.75M 0.98%
34,316
+530
+2% +$42.5K
VZ icon
46
Verizon
VZ
$182B
$2.73M 0.98%
54,601
+2,974
+6% +$148K
ABT icon
47
Abbott
ABT
$177B
$2.69M 0.96%
64,720
+3,232
+5% +$137K
NVDA icon
48
NVIDIA
NVDA
$4.92T
$2.57M 0.92%
5,581,320
+243,720
+5% +$115K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.43M 0.87%
38,070
-85
-0.2% -$5.32K
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.32M 0.83%
94,340
+8,900
+10% +$220K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hugh Johnson Advisors held 90 positions worth $280M, up 2.4% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors deployed $11.8M of net new capital in Q3 2014, opening 1 new position and adding to 77 existing holdings. Its largest new stake was 3M: 1,881 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.52K trimmed.

  • Hugh Johnson Advisors's largest Q3 2014 buy was 3M: 1,881 shares worth $223K.
  • Hugh Johnson Advisors added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $1.39M increase.
  • Hugh Johnson Advisors's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.52K.
  • Hugh Johnson Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2014, selling an estimated $306K.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $280M portfolio in Q3 2014.
  • Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2014.
  • Hugh Johnson Advisors's portfolio value rose 2.4% quarter-over-quarter to $280M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.