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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
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$241K 0.08%
+2,820
New +$226K
MDU icon
127
MDU Resources
MDU
$4.29B
$232K 0.08%
31,417
– –
SKX
128
DELISTED
Skechers
SKX
$228K 0.07%
+7,480
New +$225K
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$221K 0.07%
+2,325
New +$203K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$215K 0.07%
5,850
+50
+0.9% +$1.68K
MTB icon
131
M&T Bank
MTB
$36.3B
$209K 0.07%
1,881
+75
+4% +$8.14K
UNH icon
132
UnitedHealth
UNH
$371B
$204K 0.07%
5,556
-5,969
-52% -$706K
WMB icon
133
Williams Companies
WMB
$87.9B
$175K 0.06%
10,860
-2,550
-19% -$43.8K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.3B
$139K 0.05%
2,540
+40
+2% +$2.03K
ARIA
135
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$128K 0.04%
20,000
– –
TWO
136
Two Harbors Investment
TWO
$1.26B
$103K 0.03%
1,625
– –
IRD
137
Opus Genetics
IRD
$302M
$66K 0.02%
417
– –
ATHX
138
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K 0.02%
900
– –
ALCO icon
139
Alico
ALCO
$290M
– –
-5,952
Closed -$230K
NVEC icon
140
NVE Corp
NVEC
$573M
– –
-25,000
Closed -$1.4M
SJM icon
141
J.M. Smucker
SJM
$12.6B
– –
-7,745
Closed -$955K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-12,894
Closed -$270K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,692
Closed -$266K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,534
Closed -$216K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,070
Closed -$582K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,970
Closed -$921K
2 3 4 5
6

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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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.