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
+4.05%
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
$339M
AUM Growth
+$17.4M
Cap. Flow
+$6.79M
Cap. Flow %
2%
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$835K
3
MDT icon
Medtronic
MDT
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.34M
3
GILD icon
Gilead Sciences
GILD
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 9.05%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.2B
$285K 0.08%
3,925
+75
+2% +$5.21K
IYW icon
127
iShares US Technology ETF
IYW
$25.4B
$268K 0.08%
8,900
-900
-9% -$26.8K
MTB icon
128
M&T Bank
MTB
$36.1B
$261K 0.08%
1,670
-211
-11% -$28.6K
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$251K 0.07%
9,274
+1,614
+21% +$42K
PM icon
130
Philip Morris
PM
$291B
$251K 0.07%
+2,739
New +$254K
WKC icon
131
World Kinect Corp
WKC
$1.89B
$247K 0.07%
5,381
-119
-2% -$5.3K
EQT icon
132
EQT Corp
EQT
$33B
$245K 0.07%
6,889
– –
EGN
133
DELISTED
Energen
EGN
$242K 0.07%
4,200
– –
ARIA
134
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$234K 0.07%
20,000
– –
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$228K 0.07%
5,900
+100
+2% +$3.92K
ED icon
136
Consolidated Edison
ED
$39.3B
$227K 0.07%
3,080
-50
-2% -$3.61K
TWO
137
Two Harbors Investment
TWO
$1.27B
$218K 0.06%
3,125
+1,500
+92% +$102K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.06%
1,600
– –
CAG icon
139
Conagra Brands
CAG
$7.14B
$205K 0.06%
5,175
-1,989
-28% -$74.3K
AES icon
140
AES
AES
$10.5B
$186K 0.05%
+15,969
New +$187K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.2B
$154K 0.05%
2,445
-125
-5% -$7.72K
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.01%
900
– –
IRD
143
Opus Genetics
IRD
$309M
$28K 0.01%
417
– –
ALB icon
144
Albemarle
ALB
$15.5B
– –
-2,920
Closed -$250K
ATRI
145
DELISTED
Atrion Corp
ATRI
– –
-900
Closed -$384K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
2 3 4 5
6

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 2016 Portfolio in Review

As of Q4 2016, Hudson Valley Investment Advisors held 158 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q4 2016 filing shows 5 new, 79 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K. The largest sale was Sterling Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K.
  • Hudson Valley Investment Advisors added most to American Tower in Q4 2016, an estimated $1.13M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2016 reduction was Sterling Bancorp, cutting an estimated $2.17M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q4 2016, selling an estimated $384K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q4 2016.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 4 in Q4 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.