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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
+3.9%
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
$312M
AUM Growth
+$3.94M
Cap. Flow
-$4.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
SJM icon
J.M. Smucker
SJM
+$1.42M
3
ADBE icon
Adobe
ADBE
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.77M
3
MDT icon
Medtronic
MDT
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 9.09%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
126
World Kinect Corp
WKC
$1.86B
$261K 0.08%
5,500
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$258K 0.08%
9,800
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$256K 0.08%
3,446
+626
+22% +$51.7K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$255K 0.08%
4,025
-25
-0.6% -$1.64K
ED icon
130
Consolidated Edison
ED
$39.9B
$252K 0.08%
+3,130
New +$235K
WMB icon
131
Williams Companies
WMB
$86.1B
$249K 0.08%
11,512
+652
+6% +$13.1K
ALB icon
132
Albemarle
ALB
$15.5B
$232K 0.07%
+2,920
New +$214K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$224K 0.07%
+7,647
New +$205K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$224K 0.07%
3,203
-67
-2% -$4.87K
MTB icon
135
M&T Bank
MTB
$36.2B
$222K 0.07%
1,881
– –
UNH icon
136
UnitedHealth
UNH
$370B
$215K 0.07%
5,044
-512
-9% -$68.3K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$207K 0.07%
5,800
-50
-0.9% -$1.83K
EGN
138
DELISTED
Energen
EGN
$202K 0.06%
+4,200
New +$183K
EBAY icon
139
eBay
EBAY
$49.8B
$201K 0.06%
+8,580
New +$207K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.1B
$163K 0.05%
2,570
+30
+1% +$1.81K
ARIA
141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$148K 0.05%
20,000
– –
TWO
142
Two Harbors Investment
TWO
$1.27B
$111K 0.04%
1,625
– –
IRD
143
Opus Genetics
IRD
$302M
$50K 0.02%
417
– –
MDU icon
144
MDU Resources
MDU
$4.32B
– –
-31,417
Closed -$232K
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-900
Closed -$51K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Valley Investment Advisors held 156 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2016 filing shows 7 new, 50 increased, 79 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 10,687 shares worth $1.63M. The largest sale was Intuitive Surgical, an estimated $2.41M.

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

  • Hudson Valley Investment Advisors's largest Q2 2016 buy was J.M. Smucker: 10,687 shares worth $1.63M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $1.9M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $2.41M.
  • Hudson Valley Investment Advisors fully exited MDU Resources in Q2 2016, selling an estimated $232K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $312M portfolio in Q2 2016.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.