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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
+0.89%
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
$308M
AUM Growth
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$720K
3
RMD icon
ResMed
RMD
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
2
MDT icon
Medtronic
MDT
+$3.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 9.2%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$1.55M 0.5%
43,375
-16,250
-27% -$530K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.5%
42,460
+8,665
+26% +$312K
RTN
53
DELISTED
Raytheon Company
RTN
$1.52M 0.49%
12,390
+1,100
+10% +$135K
NKE icon
54
Nike
NKE
$61.9B
$1.51M 0.49%
24,570
+5,500
+29% +$332K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.51M 0.49%
16,400
+2,895
+21% +$261K
LHX icon
56
L3Harris
LHX
$53.4B
$1.51M 0.49%
19,357
+3,725
+24% +$298K
COP icon
57
ConocoPhillips
COP
$141B
$1.49M 0.48%
36,980
-15,463
-29% -$588K
PNC icon
58
PNC Financial Services
PNC
$101B
$1.48M 0.48%
17,487
+275
+2% +$23.4K
AOL
59
DELISTED
AOL INC COMMON STOCK
AOL
$1.47M 0.48%
20,255
-3,516
-15% -$255K
PSX icon
60
Phillips 66
PSX
$81.4B
$1.4M 0.45%
16,150
-458
-3% -$37.2K
AMGN icon
61
Amgen
AMGN
$222B
$1.34M 0.44%
8,953
+231
+3% +$34.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.42%
9,965
-45,685
-82% -$1.75M
MAS icon
63
Masco
MAS
$15.3B
$1.28M 0.42%
40,630
+9,150
+29% +$252K
MO icon
64
Altria Group
MO
$114B
$1.26M 0.41%
20,050
-250
-1% -$15.1K
RHT
65
DELISTED
Red Hat Inc
RHT
$1.24M 0.4%
16,630
+3,010
+22% +$212K
STJ
66
DELISTED
St Jude Medical
STJ
$1.21M 0.39%
22,000
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.38%
38,384
-2,627
-6% -$74.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.14M 0.37%
28,510
-350
-1% -$14.3K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.11M 0.36%
13,791
+1,275
+10% +$96.5K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.06M 0.34%
24,575
-5,450
-18% -$210K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$1.05M 0.34%
5,320
-125
-2% -$23.6K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.05M 0.34%
67,750
+53,250
+367% +$720K
DG icon
73
Dollar General
DG
$27.9B
$1M 0.33%
11,700
+2,085
+22% +$158K
FDX icon
74
FedEx
FDX
$75.4B
$997K 0.32%
6,125
+120
+2% +$16.7K
CELG
75
DELISTED
Celgene Corp
CELG
$993K 0.32%
9,920
+1,795
+22% +$185K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Valley Investment Advisors held 157 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $13.8M in Q1 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was NVE Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in LyondellBasell Industries worth $241K.

  • Hudson Valley Investment Advisors's largest Q1 2016 buy was LyondellBasell Industries: 2,820 shares worth $241K.
  • Hudson Valley Investment Advisors added most to RTX Corp in Q1 2016, an estimated $1.17M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $4.49M.
  • Hudson Valley Investment Advisors fully exited NVE Corp in Q1 2016, selling an estimated $1.4M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $308M portfolio in Q1 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 8 in Q1 2016.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.