BIA
DHS icon

Biondo Investment Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Biondo Investment Advisors’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,045
Closed -$702K – 97
2017
Q3 		$702K Sell
10,045
-20
-0.2% -$1.38K 0.19% 61
2017
Q2 		$688K Buy
10,065
+922
+10% +$63.1K 0.2% 63
2017
Q1 		$610K Sell
9,143
-662
-7% -$45K 0.22% 59
2016
Q4 		$660K Buy
9,805
+832
+9% +$54.6K 0.22% 61
2016
Q3 		$597K Sell
8,973
-170
-2% -$11.4K 0.2% 61
2016
Q2 		$610K Buy
9,143
+1,540
+20% +$98.6K 0.22% 59
2016
Q1 		$481K Sell
7,603
-190
-2% -$11.2K 0.18% 60
2015
Q4 		$460K Sell
7,793
-80
-1% -$4.73K 0.15% 62
2015
Q3 		$438K Sell
7,873
-257
-3% -$14.9K 0.15% 63
2015
Q2 		$483K Hold
8,130
– – 0.15% 67
2015
Q1 		$493K Buy
8,130
+405
+5% +$24.9K 0.15% 65
2014
Q4 		$476K Buy
7,725
+365
+5% +$22.1K 0.14% 65
2014
Q3 		$436K Buy
7,360
+670
+10% +$39.8K 0.13% 68
2014
Q2 		$397K Buy
6,690
+700
+12% +$40.5K 0.13% 71
2014
Q1 		$339K Buy
5,990
+1,395
+30% +$76.3K 0.11% 78
2013
Q4 		$253K Buy
4,595
+420
+10% +$22.7K 0.09% 89
2013
Q3 		$217K Buy
+4,175
New +$219K 0.08% 88

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biondo Investment Advisors's DHS Position: Q4 2017 in Review

Biondo Investment Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2017, closing a stake of 10,045 shares — an estimated $702K sold.

Biondo Investment Advisors first reported a position in DHS in Q3 2013 and held it in 17 quarters. The position peaked at $702K in Q3 2017. 142 funds tracked by Wall St. Rank hold DHS as of Q4 2017.

  • Biondo Investment Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Biondo Investment Advisors sold 10,045 WisdomTree US High Dividend Fund shares in Q4 2017, an estimated $702K.
  • Biondo Investment Advisors first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and held it in 17 quarters.
  • Biondo Investment Advisors's WisdomTree US High Dividend Fund position peaked at $702K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2017.

Based on Biondo Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.