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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
+4.78%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
+$9.37M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.6%
Holding
84
New
8
Increased
40
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.79M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
5
VTRS icon
Viatris
VTRS
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.4B
$206K 0.09%
3,215
-395
-11% -$26.9K
ALL icon
77
Allstate
ALL
$65.3B
$205K 0.09%
4,059
-472
-10% -$23.7K
DEO icon
78
Diageo
DEO
$47.2B
$203K 0.09%
1,600
-165
-9% -$20.6K
BT
79
DELISTED
BT Group plc (ADR)
BT
$200K 0.08%
+7,242
New +$189K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-4,158
Closed -$211K
TPR icon
81
Tapestry
TPR
$28.5B
– –
-53,925
Closed -$3.08M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-160,896
Closed -$5.73M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-67,092
Closed -$2.6M
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,570
Closed -$218K
1 2 3
4

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Hugh Johnson Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hugh Johnson Advisors held 84 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors deployed $9.37M of net new capital in Q3 2013, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 210,074 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.67M trimmed.

  • Hugh Johnson Advisors's largest Q3 2013 buy was iShares MSCI ACWI ex US ETF: 210,074 shares worth $9.42M.
  • Hugh Johnson Advisors added most to Vanguard Total Bond Market in Q3 2013, an estimated $4.79M increase.
  • Hugh Johnson Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.67M.
  • Hugh Johnson Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.73M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $236M portfolio in Q3 2013.
  • Hugh Johnson Advisors opened 8 new positions and closed 5 in Q3 2013.
  • Hugh Johnson Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.