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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.62M 0.69%
101,190
-34,210
-25% -$545K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.4M 0.59%
33,790
+10,800
+47% +$445K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.38M 0.59%
29,790
+10,460
+54% +$473K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.32M 0.56%
33,300
-19,300
-37% -$786K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.6B
$1.31M 0.56%
16,793
-13,010
-44% -$1.03M
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$765K 0.32%
18,256
+9,320
+104% +$383K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$716K 0.3%
14,723
+8,045
+120% +$377K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$659K 0.28%
6,518
-460
-7% -$46.1K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13B
$406K 0.17%
8,075
– –
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$396K 0.17%
+8,778
New +$383K
TRST
61
Trustco Bank Corp NY
TRST
$969M
$372K 0.16%
12,517
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$365K 0.15%
5,293
+228
+5% +$15.7K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.15%
6,455
-530
-8% -$26.6K
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$301K 0.13%
3,475
– –
PG icon
65
Procter & Gamble
PG
$347B
$294K 0.12%
3,896
-182
-4% -$14.5K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.12%
7,719
-803
-9% -$31.7K
MCD icon
67
McDonald's
MCD
$190B
$278K 0.12%
2,891
-266
-8% -$26K
INTC icon
68
Intel
INTC
$488B
$267K 0.11%
11,665
-805
-6% -$18.5K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$250K 0.11%
+7,180
New +$244K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$231K 0.1%
17,630
– –
YUM icon
71
Yum! Brands
YUM
$40.6B
$230K 0.1%
4,487
-633
-12% -$32.8K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.1%
2,702
– –
CSCO icon
73
Cisco
CSCO
$436B
$219K 0.09%
9,350
-930
-9% -$23.1K
MTB icon
74
M&T Bank
MTB
$36.2B
$219K 0.09%
1,958
-239
-11% -$27.7K
MSFT icon
75
Microsoft
MSFT
$2.99T
$217K 0.09%
6,531
-531
-8% -$17.5K
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.