We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$61.9B
$1.81M 0.56%
34,445
+5,025
+17% +$284K
ADBE icon
52
Adobe
ADBE
$105B
$1.8M 0.56%
16,626
+2,240
+16% +$225K
RTN
53
DELISTED
Raytheon Company
RTN
$1.8M 0.56%
13,245
+440
+3% +$61.2K
SYY icon
54
Sysco
SYY
$40.3B
$1.8M 0.56%
36,778
-1,199
-3% -$61.6K
WMT icon
55
Walmart Inc
WMT
$890B
$1.7M 0.53%
70,662
+93
+0.1% +$2.26K
MAS icon
56
Masco
MAS
$15.3B
$1.66M 0.52%
48,444
+2,532
+6% +$87.6K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.63M 0.51%
29,822
-224
-0.7% -$12K
PNC icon
58
PNC Financial Services
PNC
$101B
$1.59M 0.49%
17,662
+350
+2% +$30K
HAL icon
59
Halliburton
HAL
$26.6B
$1.56M 0.49%
34,873
-2,428
-7% -$106K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$1.56M 0.49%
11,549
+862
+8% +$127K
CELG
61
DELISTED
Celgene Corp
CELG
$1.52M 0.47%
14,508
+2,586
+22% +$280K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.51M 0.47%
19,130
+645
+3% +$52.4K
AMGN icon
63
Amgen
AMGN
$222B
$1.47M 0.46%
8,789
+326
+4% +$55.1K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$1.44M 0.45%
21,610
-2,093
-9% -$146K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.37M 0.43%
17,161
+2,205
+15% +$183K
PSX icon
66
Phillips 66
PSX
$81.4B
$1.29M 0.4%
15,989
+84
+0.5% +$6.53K
MO icon
67
Altria Group
MO
$114B
$1.26M 0.39%
19,915
-20
-0.1% -$1.33K
DG icon
68
Dollar General
DG
$27.9B
$1.24M 0.38%
17,662
+3,542
+25% +$300K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$1.14M 0.36%
24,584
+313
+1% +$14.5K
AOL
70
DELISTED
AOL INC COMMON STOCK
AOL
$1.14M 0.36%
14,373
-1,225
-8% -$97.5K
CAH icon
71
Cardinal Health
CAH
$55.4B
$1.13M 0.35%
14,575
-750
-5% -$60.6K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.1M 0.34%
5,135
-20
-0.4% -$4.33K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.08M 0.34%
24,660
-900
-4% -$39.5K
TD icon
74
Toronto Dominion Bank
TD
$200B
$1.04M 0.32%
23,505
-195
-0.8% -$8.54K
MRSH
75
Marsh
MRSH
$91.5B
$1.02M 0.32%
15,182
+1,766
+13% +$118K
1 2
3
4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

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.