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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
(+7.8%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$900K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$843K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$125B
| $222K | 0.09% |
+3,328
| New | +$226K |
|
77
British American Tobacco
BTI
$135B
| $206K | 0.08% |
+3,842
| New | +$204K |
|
78
Northrop Grumman
NOC
$74.4B
| $206K | 0.08% |
+1,797
| New | +$192K |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204K | 0.08% |
+3,423
| New | +$197K |
|
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
| – | – |
-18,256
| Closed | -$765K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| – | – |
-17,630
| Closed | -$231K |
|
82
Vanguard Mega Cap Value ETF
MGV
$13B
| – | – |
-8,075
| Closed | -$406K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| – | – |
-14,723
| Closed | -$716K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| – | – |
-8,778
| Closed | -$396K |
|
|
85
Vanguard S&P 500 ETF
VOO
$973B
| – | – |
-51,897
| Closed | -$7.99M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,546
| Closed | -$2.05M |
|
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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.