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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$384M
AUM Growth
-$11.9M
Cap. Flow
-$26.9M
Cap. Flow %
-7%
Top 10 Hldgs %
45.73%
Holding
98
New
2
Increased
52
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.01M
2
XYZ
Block Inc
XYZ
+$2.41M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.53M
4
BOC icon
Boston Omaha
BOC
+$967K
5
BABA icon
Alibaba
BABA
+$890K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$6.99M
2
META icon
Meta Platforms (Facebook)
META
+$6.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Financials 13.71%
3 Technology 8.68%
4 Communication Services 8.47%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$5.21M 1.36%
28,192
+215
+0.8% +$42.6K
PG icon
27
Procter & Gamble
PG
$345B
$4.97M 1.3%
62,750
+60,050
+2,224% +$5.01M
PM icon
28
Philip Morris
PM
$292B
$4.6M 1.2%
46,255
+1,241
+3% +$129K
LOW icon
29
Lowe's Companies
LOW
$119B
$4.48M 1.17%
51,031
+2,060
+4% +$195K
EXAS
30
DELISTED
Exact Sciences
EXAS
$4.22M 1.1%
104,680
+9,945
+10% +$485K
VZ icon
31
Verizon
VZ
$195B
$4.12M 1.07%
86,131
+2,222
+3% +$112K
DD icon
32
DuPont de Nemours
DD
$19.1B
$4.07M 1.06%
25,090
+195
+0.8% +$35.3K
TD icon
33
Toronto Dominion Bank
TD
$197B
$3.94M 1.03%
69,236
+1,230
+2% +$72K
PSX icon
34
Phillips 66
PSX
$82.7B
$3.9M 1.02%
40,385
+555
+1% +$54K
FHI icon
35
Federated Hermes
FHI
$4.77B
$3.75M 0.98%
112,365
+3,388
+3% +$115K
SO icon
36
Southern Company
SO
$107B
$3.72M 0.97%
82,278
+3,002
+4% +$133K
MO icon
37
Altria Group
MO
$114B
$3.6M 0.94%
57,760
+3,980
+7% +$264K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.37B
$3.56M 0.93%
98,195
-18,255
-16% -$632K
T icon
39
AT&T
T
$160B
$3.39M 0.88%
125,781
+6,616
+6% +$184K
DUK icon
40
Duke Energy
DUK
$96.9B
$3.26M 0.85%
41,576
+2,266
+6% +$175K
GIS icon
41
General Mills
GIS
$19.2B
$3.03M 0.79%
67,327
+2,685
+4% +$146K
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$754M
$2.9M 0.76%
115,510
+1,340
+1% +$36.8K
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$2.6M 0.68%
93,303
+3,957
+4% +$112K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.51M 0.65%
116,685
+5,186
+5% +$111K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$24.8B
$2.49M 0.65%
33,050
+670
+2% +$50.3K
EWO icon
46
iShares MSCI Austria ETF
EWO
$184M
$2.42M 0.63%
95,360
+6,685
+8% +$172K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.3M 0.6%
60,055
+2,965
+5% +$112K
CLB icon
48
Core Laboratories
CLB
$491M
$2.25M 0.59%
20,782
-14,925
-42% -$1.65M
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.79M 0.47%
50,745
+5,395
+12% +$198K
SBB
50
DELISTED
SUSSEX BANCORP
SBB
$1.58M 0.41%
52,000
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1
2
3 4

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Biondo Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Biondo Investment Advisors held 98 positions worth $384M, down 3% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors withdrew a net $26.9M in Q1 2018, closing 10 positions and reducing 26 holdings. Its most notable exit was Pacira BioSciences, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in Boston Omaha worth $919K.

  • Biondo Investment Advisors's largest Q1 2018 buy was Boston Omaha: 42,025 shares worth $919K.
  • Biondo Investment Advisors added most to Procter & Gamble in Q1 2018, an estimated $5.01M increase.
  • Biondo Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.96M.
  • Biondo Investment Advisors fully exited Pacira BioSciences in Q1 2018, selling an estimated $6.99M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $384M portfolio in Q1 2018.
  • Biondo Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Biondo Investment Advisors's portfolio value fell 3% quarter-over-quarter to $384M.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.