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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
$219M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
101.57%
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
4
CMBS icon
iShares CMBS ETF
CMBS
+$7.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Technology 8.98%
3 Consumer Staples 6.94%
4 Healthcare 6.19%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$46.2B
$203K 0.09%
+1,765
New +$213K
1 2 3
4

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Hugh Johnson Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hugh Johnson Advisors, which disclosed 76 positions worth $219M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 58,427 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Consumer Staples.

  • Hugh Johnson Advisors's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 58,427 shares worth $12.3M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $219M portfolio in Q2 2013.
  • Hugh Johnson Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Hugh Johnson Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.