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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
Cap. Flow
-$894K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$900K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$576K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.99M
3
ESV
Ensco Rowan plc
ESV
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
IVOO icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K 0.37%
8,803
-8,097
-48% -$867K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$861K 0.34%
19,460
-14,330
-42% -$617K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$830K 0.33%
19,300
-14,000
-42% -$590K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$764K 0.3%
6,908
+390
+6% +$41.4K
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$599K 0.24%
6,541
+3,066
+88% +$283K
TRST
56
Trustco Bank Corp NY
TRST
$969M
$449K 0.18%
12,517
– –
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.81B
$412K 0.16%
+8,210
New +$411K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.15%
6,760
+305
+5% +$17.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$368K 0.14%
5,068
-225
-4% -$16.2K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.13%
8,407
+688
+9% +$26.8K
MSFT icon
61
Microsoft
MSFT
$2.99T
$336K 0.13%
8,978
+2,447
+37% +$88.9K
INTC icon
62
Intel
INTC
$488B
$325K 0.13%
12,530
+865
+7% +$20.9K
MCD icon
63
McDonald's
MCD
$190B
$309K 0.12%
3,185
+294
+10% +$28.2K
PG icon
64
Procter & Gamble
PG
$347B
$306K 0.12%
3,759
-137
-4% -$11.2K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$293K 0.12%
3,665
-106,768
-97% -$8.62M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$283K 0.11%
7,540
+360
+5% +$13K
YUM icon
67
Yum! Brands
YUM
$40.6B
$274K 0.11%
5,038
+551
+12% +$28.3K
MTB icon
68
M&T Bank
MTB
$36.2B
$257K 0.1%
2,207
+249
+13% +$28.3K
BT
69
DELISTED
BT Group plc (ADR)
BT
$252K 0.1%
7,990
+748
+10% +$22.3K
ALL icon
70
Allstate
ALL
$65.3B
$245K 0.1%
4,491
+432
+11% +$23K
CSCO icon
71
Cisco
CSCO
$436B
$234K 0.09%
10,426
+1,076
+12% +$23.8K
DEO icon
72
Diageo
DEO
$47.2B
$233K 0.09%
1,757
+157
+10% +$20.1K
TGT icon
73
Target
TGT
$63.4B
$231K 0.09%
3,652
+437
+14% +$27.9K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.09%
2,652
-50
-2% -$4.22K
NVS icon
75
Novartis
NVS
$285B
$223K 0.09%
+3,101
New +$216K
1 2
3
4

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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.