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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
+6.19%
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
$359M
AUM Growth
+$19.1M
Cap. Flow
-$404K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.63M
2
COP icon
ConocoPhillips
COP
+$851K
3
DHR icon
Danaher
DHR
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.44M
2
STL
Sterling Bancorp
STL
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.19%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$295K 0.08%
5,140
-704
-12% -$40.8K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$294K 0.08%
22,000
– –
PM icon
128
Philip Morris
PM
$295B
$275K 0.08%
2,439
-300
-11% -$31K
MTB icon
129
M&T Bank
MTB
$36.2B
$258K 0.07%
1,670
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$256K 0.07%
9,287
+13
+0.1% +$363
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$247K 0.07%
5,500
-400
-7% -$17.5K
EQT icon
132
EQT Corp
EQT
$32.3B
$229K 0.06%
6,889
– –
EGN
133
DELISTED
Energen
EGN
$229K 0.06%
4,200
– –
ALB icon
134
Albemarle
ALB
$15.5B
$227K 0.06%
+2,150
New +$209K
NEU icon
135
NewMarket
NEU
$8.18B
$227K 0.06%
+500
New +$219K
ED icon
136
Consolidated Edison
ED
$39.9B
$224K 0.06%
2,880
-200
-6% -$15K
CAG icon
137
Conagra Brands
CAG
$7.23B
$205K 0.06%
5,075
-100
-2% -$3.99K
M icon
138
Macy's
M
$6.68B
$202K 0.06%
6,800
-1,905
-22% -$58.9K
AES icon
139
AES
AES
$10.5B
$198K 0.06%
17,754
+1,785
+11% +$20.4K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.1B
$139K 0.04%
2,185
-260
-11% -$16.7K
IRD
141
Opus Genetics
IRD
$302M
$102K 0.03%
417
– –
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K 0.01%
900
– –
SKX
143
DELISTED
Skechers
SKX
– –
-12,581
Closed -$309K
WKC icon
144
World Kinect Corp
WKC
$1.86B
– –
-5,381
Closed -$247K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,600
Closed -$217K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
– –
-59,284
Closed -$2.44M
ARIA
148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$234K
STJ
149
DELISTED
St Jude Medical
STJ
– –
-11,750
Closed -$942K
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 2017 Portfolio in Review

As of Q1 2017, Hudson Valley Investment Advisors held 159 positions worth $359M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q1 2017 filing shows 5 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 62,264 shares worth $2.6M. The largest sale was Spectra Energy Corp Wi, an estimated $2.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2017 buy was Enbridge: 62,264 shares worth $2.6M.
  • Hudson Valley Investment Advisors added most to ConocoPhillips in Q1 2017, an estimated $851K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2017 reduction was Sterling Bancorp, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.44M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.