HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+6.19%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$320K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
69
Reduced
56
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
$2.61M
2
COP icon
ConocoPhillips
COP
$879K
3
DHR icon
Danaher
DHR
$567K
4
ADBE icon
Adobe
ADBE
$475K
5
ABT icon
Abbott
ABT
$438K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$2.44M
2
STL
Sterling Bancorp
STL
$1.21M
3
MDT icon
Medtronic
MDT
$1.01M
4
STJ
St Jude Medical
STJ
$942K
5
ISRG icon
Intuitive Surgical
ISRG
$881K

Sector Composition

1 Healthcare 24.15%
2 Financials 20.32%
3 Technology 13.82%
4 Industrials 9.06%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$69.3B
$300K 0.08%
7,120
-4,812
-40% -$203K
QCOM icon
127
Qualcomm
QCOM
$171B
$295K 0.08%
5,140
-704
-12% -$40.4K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$294K 0.08%
22,000
– –
PM icon
129
Philip Morris
PM
$261B
$275K 0.08%
2,439
-300
-11% -$33.8K
MTB icon
130
M&T Bank
MTB
$31.1B
$258K 0.07%
1,670
– –
EPD icon
131
Enterprise Products Partners
EPD
$69.3B
$256K 0.07%
9,287
+13
+0.1% +$358
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$247K 0.07%
5,500
-400
-7% -$18K
EQT icon
133
EQT Corp
EQT
$32.7B
$229K 0.06%
3,750
– –
EGN
134
DELISTED
Energen
EGN
$229K 0.06%
4,200
– –
ALB icon
135
Albemarle
ALB
$9.36B
$227K 0.06%
+2,150
New +$227K
NEU icon
136
NewMarket
NEU
$7.78B
$227K 0.06%
+500
New +$227K
ED icon
137
Consolidated Edison
ED
$35.1B
$224K 0.06%
2,880
-200
-6% -$15.6K
CAG icon
138
Conagra Brands
CAG
$8.99B
$205K 0.06%
5,075
-100
-2% -$4.04K
M icon
139
Macy's
M
$3.66B
$202K 0.06%
6,800
-1,905
-22% -$56.6K
AES icon
140
AES
AES
$9.55B
$198K 0.06%
17,754
+1,785
+11% +$19.9K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$139K 0.04%
10,925
-1,300
-11% -$16.5K
IRD
142
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$102K 0.03%
200,000
– –
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K 0.01%
22,500
– –
SKX icon
144
Skechers
SKX
$9.49B
– –
-12,581
Closed -$309K
WKC icon
145
World Kinect Corp
WKC
$1.5B
– –
-5,381
Closed -$247K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,600
Closed -$217K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
– –
-59,284
Closed -$2.44M
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$234K
STJ
150
DELISTED
St Jude Medical
STJ
– –
-11,750
Closed -$942K
2 3 4 5
6