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
+3.78%
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
$244M
AUM Growth
+$8.92M
Cap. Flow
+$1.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
2
TD icon
Toronto Dominion Bank
TD
+$416K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
EPD icon
Enterprise Products Partners
EPD
+$299K
5
MET icon
MetLife
MET
+$271K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$380K
2
SNY icon
Sanofi
SNY
+$286K
3
APC
Anadarko Petroleum
APC
+$269K
4
IBM icon
IBM
IBM
+$259K
5
NBR icon
Nabors Industries
NBR
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 17.57%
3 Financials 15.26%
4 Energy 11.31%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
$268K 0.11%
4,200
– –
WKC icon
102
World Kinect Corp
WKC
$1.86B
$264K 0.11%
5,624
– –
MTB icon
103
M&T Bank
MTB
$36.2B
$261K 0.11%
2,076
– –
ADT
104
DELISTED
ADT Corp
ADT
$258K 0.11%
7,110
-849
-11% -$29.2K
AMT icon
105
American Tower
AMT
$80.4B
$254K 0.1%
+2,565
New +$252K
AXP icon
106
American Express
AXP
$230B
$246K 0.1%
2,645
+253
+11% +$22.7K
CAG icon
107
Conagra Brands
CAG
$7.23B
$241K 0.1%
8,545
-900
-10% -$24.6K
SLB icon
108
SLB Ltd
SLB
$75B
$229K 0.09%
2,687
-85
-3% -$7.82K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$217K 0.09%
2,780
– –
PM icon
110
Philip Morris
PM
$295B
$216K 0.09%
2,648
– –
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.09%
5,110
+2,120
+71% +$199K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$212K 0.09%
2,635
-216
-8% -$17.9K
ALTV
113
DELISTED
Alteva
ALTV
$206K 0.08%
29,155
-5,977
-17% -$42.4K
FLG
114
Flagstar Bank National Association
FLG
$5.82B
$189K 0.08%
3,930
-689
-15% -$32.5K
TWO
115
Two Harbors Investment
TWO
$1.27B
$120K 0.05%
1,500
– –
ED icon
116
Consolidated Edison
ED
$39.9B
– –
-4,151
Closed -$235K
NBR icon
117
Nabors Industries
NBR
$1.21B
– –
-221
Closed -$251K
PNR icon
118
Pentair
PNR
$11B
– –
-4,567
Closed -$201K
RIG icon
119
Transocean
RIG
$5.82B
– –
-6,820
Closed -$218K
SNY icon
120
Sanofi
SNY
$104B
– –
-5,075
Closed -$286K
YUM icon
121
Yum! Brands
YUM
$41.1B
– –
-4,280
Closed -$221K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,600
Closed -$202K
APC
123
DELISTED
Anadarko Petroleum
APC
– –
-2,655
Closed -$269K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Valley Investment Advisors held 135 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2014 filing shows 2 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was Enterprise Products Partners: 8,079 shares worth $292K. The largest sale was Automatic Data Processing, an estimated $380K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2014 buy was Enterprise Products Partners: 8,079 shares worth $292K.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $661K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $380K.
  • Hudson Valley Investment Advisors fully exited Sanofi in Q4 2014, selling an estimated $286K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $244M portfolio in Q4 2014.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 9 in Q4 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.