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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
+4.05%
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
$339M
AUM Growth
+$17.4M
Cap. Flow
+$6.79M
Cap. Flow %
2%
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$835K
3
MDT icon
Medtronic
MDT
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.34M
3
GILD icon
Gilead Sciences
GILD
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 9.05%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.74M 1.1%
169,199
+19,020
+13% +$366K
BNY
27
Bank of New York Mellon
BNY
$107B
$3.67M 1.08%
77,553
+4,676
+6% +$211K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 1.07%
52,761
-138
-0.3% -$9.89K
ORCL icon
29
Oracle
ORCL
$423B
$3.63M 1.07%
94,293
-8,774
-9% -$343K
T icon
30
AT&T
T
$163B
$3.62M 1.07%
112,810
+5,344
+5% +$158K
PG icon
31
Procter & Gamble
PG
$339B
$3.55M 1.04%
42,170
+105
+0.2% +$8.95K
DIS icon
32
Walt Disney
DIS
$181B
$3.51M 1.03%
33,637
+2,290
+7% +$223K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.38M 1%
29,379
+2,873
+11% +$353K
ADP icon
34
Automatic Data Processing
ADP
$108B
$3.21M 0.95%
31,262
-255
-0.8% -$23.8K
DD icon
35
DuPont de Nemours
DD
$19.2B
$3.11M 0.92%
21,479
+1,430
+7% +$199K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.88%
54,163
+5,450
+11% +$272K
CB
37
DELISTED
CHUBB CORPORATION
CB
$2.89M 0.85%
21,854
+231
+1% +$30.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.86M 0.84%
74,180
+7,540
+11% +$294K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.83%
76,100
+5,300
+7% +$201K
UNH icon
40
UnitedHealth
UNH
$370B
$2.81M 0.83%
17,592
+1,758
+11% +$263K
GLW icon
41
Corning
GLW
$143B
$2.62M 0.77%
108,035
-6,494
-6% -$154K
LHX icon
42
L3Harris
LHX
$53.4B
$2.53M 0.75%
24,702
+2,273
+10% +$225K
ADBE icon
43
Adobe
ADBE
$105B
$2.52M 0.74%
24,514
+7,888
+47% +$835K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.74%
43,126
-4,251
-9% -$232K
AVGO icon
45
Broadcom
AVGO
$2.04T
$2.45M 0.72%
138,850
+25,080
+22% +$435K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.72%
59,284
+5,304
+10% +$220K
AGN
47
DELISTED
Allergan plc
AGN
$2.28M 0.67%
10,847
-1,630
-13% -$338K
PNC icon
48
PNC Financial Services
PNC
$101B
$2.27M 0.67%
19,382
+1,720
+10% +$179K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.6%
28,764
-666
-2% -$46K
CELG
50
DELISTED
Celgene Corp
CELG
$2.04M 0.6%
17,646
+3,138
+22% +$349K
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Valley Investment Advisors held 158 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q4 2016 filing shows 5 new, 79 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K. The largest sale was Sterling Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K.
  • Hudson Valley Investment Advisors added most to American Tower in Q4 2016, an estimated $1.13M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2016 reduction was Sterling Bancorp, cutting an estimated $2.17M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q4 2016, selling an estimated $384K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q4 2016.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 4 in Q4 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.