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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
-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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.7M 5.62%
63,126
+1,867
+3% +$479K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 4.05%
57,465
+3,685
+7% +$728K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 3.66%
225,083
+8,571
+4% +$407K
DIS icon
4
Walt Disney
DIS
$170B
$8.9M 3.18%
100,002
+3,385
+4% +$299K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.58M 2.71%
145,284
+3,338
+2% +$182K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.03M 2.51%
283,476
+7,592
+3% +$189K
CMBS icon
7
iShares CMBS ETF
CMBS
$475M
$6.87M 2.46%
133,903
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.71M 2.4%
66,304
+1,696
+3% +$173K
UNP icon
9
Union Pacific
UNP
$179B
$6.57M 2.35%
60,561
+3,159
+6% +$327K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.99M 2.14%
54,298
+1,130
+2% +$125K
TXN icon
11
Texas Instruments
TXN
$258B
$5.92M 2.12%
124,247
+4,437
+4% +$213K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$5.74M 2.05%
82,829
+5,069
+7% +$345K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$5.72M 2.05%
66,160
+1,995
+3% +$172K
AXP icon
14
American Express
AXP
$242B
$5.48M 1.96%
62,615
+3,722
+6% +$335K
ORCL icon
15
Oracle
ORCL
$364B
$5.43M 1.94%
141,801
+3,055
+2% +$124K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$5.34M 1.91%
81,951
+1,364
+2% +$90K
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$5.21M 1.86%
148,602
+2,680
+2% +$91.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.18M 1.85%
194,108
+52,104
+37% +$1.39M
VTRS icon
19
Viatris
VTRS
$20.1B
$4.8M 1.72%
105,594
+2,515
+2% +$122K
IBM icon
20
IBM
IBM
$200B
$4.79M 1.71%
26,410
+692
+3% +$126K
FITB
21
Fifth Third Bancorp
FITB
$52.6B
$4.7M 1.68%
234,982
+6,745
+3% +$138K
BEN icon
22
Franklin Resources
BEN
$17B
$4.67M 1.67%
85,577
+4,328
+5% +$242K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.57M 1.63%
83,630
+1,050
+1% +$57.7K
RTX icon
24
RTX Corp
RTX
$261B
$4.21M 1.51%
63,409
+3,610
+6% +$248K
GE icon
25
GE Aerospace
GE
$364B
$4.17M 1.49%
33,918
+2,098
+7% +$261K
1
2 3 4

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MBT
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HCM
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HI
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SIM
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MC
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MM
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BLA
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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.