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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
-5.03%
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
-$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$3.12M
3
TROW icon
T. Rowe Price
TROW
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.97M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$880K
3
QCOM icon
Qualcomm
QCOM
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.44%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$245K 0.08%
+3,692
New +$270K
EQT icon
127
EQT Corp
EQT
$33.8B
$243K 0.08%
6,889
– –
ALCO icon
128
Alico
ALCO
$289M
$242K 0.08%
5,952
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.4B
$242K 0.08%
9,800
– –
ADBE icon
130
Adobe
ADBE
$108B
$240K 0.08%
+2,925
New +$237K
MON
131
DELISTED
Monsanto Co
MON
$237K 0.08%
2,772
-175
-6% -$17.3K
CAG icon
132
Conagra Brands
CAG
$7.04B
$234K 0.08%
7,421
-96
-1% -$3.22K
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$224K 0.07%
6,379
-2,453
-28% -$94.5K
MTB icon
134
M&T Bank
MTB
$36.2B
$220K 0.07%
1,806
-125
-6% -$15.6K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$217K 0.07%
+4,225
New +$217K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$210K 0.07%
4,085
-3,240
-44% -$107K
EGN
137
DELISTED
Energen
EGN
$209K 0.07%
4,200
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$206K 0.07%
8,258
+11
+0.1% +$305
YUM icon
139
Yum! Brands
YUM
$39.8B
$206K 0.07%
3,576
– –
MDU icon
140
MDU Resources
MDU
$4.29B
$205K 0.07%
31,417
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$205K 0.07%
+5,534
New +$213K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.2B
$177K 0.06%
2,830
+70
+3% +$5.09K
ARIA
143
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$117K 0.04%
20,000
– –
TWO
144
Two Harbors Investment
TWO
$1.26B
$115K 0.04%
+1,625
New +$127K
NYNY
145
DELISTED
Empire Resorts, Inc.
NYNY
$49K 0.02%
+2,314
New +$54.5K
ATHX
146
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.01%
+900
New +$26.4K
AXP icon
147
American Express
AXP
$228B
– –
-3,270
Closed -$254K
AZN icon
148
AstraZeneca
AZN
$251B
– –
-3,188
Closed -$203K
CSWC icon
149
Capital Southwest
CSWC
$1.59B
– –
-11,256
Closed -$206K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-5,000
Closed -$880K
3 4 5
6
7

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SCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Valley Investment Advisors held 168 positions worth $308M, down 3.7% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2015 filing shows 21 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was Republic Services: 204,170 shares worth $8.41M. The largest sale was Mondelez International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q3 2015 buy was Republic Services: 204,170 shares worth $8.41M.
  • Hudson Valley Investment Advisors added most to T. Rowe Price in Q3 2015, an estimated $972K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $1.97M.
  • Hudson Valley Investment Advisors fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $880K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $308M portfolio in Q3 2015.
  • Hudson Valley Investment Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Hudson Valley Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.