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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$322M
AUM Growth
+$10.3M
Cap. Flow
+$5.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
77
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.51M
2
AAPL icon
Apple
AAPL
+$843K
3
GE icon
GE Aerospace
GE
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$683K
3
BAC icon
Bank of America
BAC
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.67%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.77M 1.17%
42,065
+410
+1% +$35.6K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 1.16%
52,899
+1,773
+3% +$133K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.06%
26,506
+3,868
+17% +$480K
T icon
29
AT&T
T
$163B
$3.3M 1.02%
107,466
-309
-0.3% -$9.77K
DIS icon
30
Walt Disney
DIS
$181B
$2.91M 0.9%
31,347
+2,137
+7% +$205K
BNY
31
Bank of New York Mellon
BNY
$107B
$2.91M 0.9%
72,877
+2,697
+4% +$108K
AGN
32
DELISTED
Allergan plc
AGN
$2.87M 0.89%
12,477
-365
-3% -$89.2K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.87%
70,800
+12,300
+21% +$491K
ADP icon
34
Automatic Data Processing
ADP
$108B
$2.78M 0.86%
31,517
+250
+0.8% +$22.7K
CB
35
DELISTED
CHUBB CORPORATION
CB
$2.72M 0.84%
21,623
+367
+2% +$46.1K
GLW icon
36
Corning
GLW
$143B
$2.71M 0.84%
114,529
+722
+0.6% +$16.1K
DD icon
37
DuPont de Nemours
DD
$19.2B
$2.63M 0.82%
20,049
+877
+5% +$117K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.8%
66,640
+10,140
+18% +$385K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.79%
47,377
-2,237
-5% -$144K
GS icon
40
Goldman Sachs
GS
$303B
$2.55M 0.79%
15,793
-469
-3% -$76.2K
BAC icon
41
Bank of America
BAC
$442B
$2.35M 0.73%
150,179
-30,299
-17% -$451K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.72%
53,980
+5,568
+12% +$212K
UNH icon
43
UnitedHealth
UNH
$370B
$2.22M 0.69%
15,834
+10,790
+214% +$1.51M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.66%
48,713
+2,798
+6% +$120K
LHX icon
45
L3Harris
LHX
$53.4B
$2.06M 0.64%
22,429
+1,294
+6% +$115K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$2M 0.62%
29,430
+63
+0.2% +$4.29K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.96M 0.61%
113,770
+13,730
+14% +$230K
SBUX icon
48
Starbucks
SBUX
$120B
$1.95M 0.61%
35,995
+2,415
+7% +$135K
RHT
49
DELISTED
Red Hat Inc
RHT
$1.94M 0.6%
23,995
+2,930
+14% +$218K
IBM icon
50
IBM
IBM
$224B
$1.82M 0.57%
11,991
+157
+1% +$23.8K
1
2
3 4 5

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Valley Investment Advisors held 157 positions worth $322M, up 3.3% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2016 filing shows 4 new, 77 increased, 46 reduced and 4 closed positions. Its largest new stake was AutoZone: 346 shares worth $266K. The largest sale was RTX Corp, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2016 buy was AutoZone: 346 shares worth $266K.
  • Hudson Valley Investment Advisors added most to UnitedHealth in Q3 2016, an estimated $1.51M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $1.59M.
  • Hudson Valley Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $683K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $322M portfolio in Q3 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.