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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
+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
EQT icon
126
EQT Corp
EQT
$33B
$272K 0.08%
6,889
– –
AZO icon
127
AutoZone
AZO
$49.8B
$266K 0.08%
+346
New +$269K
SKX
128
DELISTED
Skechers
SKX
$266K 0.08%
11,600
+1,197
+12% +$30.5K
CAG icon
129
Conagra Brands
CAG
$7.14B
$263K 0.08%
7,164
– –
WKC icon
130
World Kinect Corp
WKC
$1.9B
$254K 0.08%
5,500
– –
ALB icon
131
Albemarle
ALB
$15.6B
$250K 0.08%
2,920
– –
EGN
132
DELISTED
Energen
EGN
$242K 0.08%
4,200
– –
DRI icon
133
Darden Restaurants
DRI
$24.4B
$236K 0.07%
3,850
-175
-4% -$10.9K
ED icon
134
Consolidated Edison
ED
$39.3B
$236K 0.07%
3,130
– –
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$232K 0.07%
5,800
– –
MTB icon
136
M&T Bank
MTB
$36.1B
$218K 0.07%
1,881
– –
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.07%
+1,600
New +$201K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$212K 0.07%
7,660
+13
+0.2% +$359
AMLP icon
139
Alerian MLP ETF
AMLP
$13.2B
$163K 0.05%
2,570
– –
TWO
140
Two Harbors Investment
TWO
$1.27B
$111K 0.03%
1,625
– –
ATHX
141
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.01%
+900
New +$46.5K
IRD
142
Opus Genetics
IRD
$308M
$42K 0.01%
417
– –
NVS icon
143
Novartis
NVS
$296B
– –
-4,006
Closed -$296K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$41.4B
– –
-6,886
Closed -$346K
LSI
145
DELISTED
Life Storage, Inc.
LSI
– –
-3,203
Closed -$224K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-25,150
Closed -$683K
2 3 4 5
6

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SCM
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CCM
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FPCP
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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.