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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
+10.02%
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
$397M
AUM Growth
+$12.7M
Cap. Flow
-$17M
Cap. Flow %
-4.29%
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
MCD icon
McDonald's
MCD
+$4.77M
3
UAA icon
Under Armour
UAA
+$2.58M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$1.12M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.04M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.6M
2
FHI icon
Federated Hermes
FHI
+$3.75M
3
MA icon
Mastercard
MA
+$3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 35.19%
2 Financials 12.8%
3 Technology 10.74%
4 Communication Services 9.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.08M 1.28%
65,085
+2,335
+4% +$176K
LOW icon
27
Lowe's Companies
LOW
$117B
$5.07M 1.28%
52,996
+1,965
+4% +$178K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$5.04M 1.27%
79,480
-20,380
-20% -$1.42M
MMM icon
29
3M
MMM
$90.9B
$4.89M 1.23%
29,562
+1,370
+5% +$234K
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
$4.8M 1.21%
86,565
-6,005
-6% -$347K
PSX icon
31
Phillips 66
PSX
$84.9B
$4.72M 1.19%
41,750
+1,365
+3% +$153K
MCD icon
32
McDonald's
MCD
$192B
$4.61M 1.16%
+29,413
New +$4.77M
VZ icon
33
Verizon
VZ
$195B
$4.5M 1.14%
89,460
+3,329
+4% +$161K
DD icon
34
DuPont de Nemours
DD
$18.5B
$4.35M 1.1%
25,889
+799
+3% +$134K
TD icon
35
Toronto Dominion Bank
TD
$198B
$4.15M 1.05%
71,746
+2,510
+4% +$144K
SO icon
36
Southern Company
SO
$109B
$4.03M 1.02%
85,889
+3,611
+4% +$162K
UAA icon
37
Under Armour
UAA
$2.84B
$3.77M 0.95%
167,850
+130,820
+353% +$2.58M
LMAT icon
38
LeMaitre Vascular
LMAT
$2.32B
$3.6M 0.91%
107,405
+9,210
+9% +$328K
DUK icon
39
Duke Energy
DUK
$97.8B
$3.52M 0.89%
44,023
+2,447
+6% +$188K
MO icon
40
Altria Group
MO
$114B
$3.47M 0.87%
61,063
+3,303
+6% +$190K
T icon
41
AT&T
T
$159B
$3.23M 0.81%
133,229
+7,448
+6% +$187K
GIS icon
42
General Mills
GIS
$19.1B
$3.19M 0.8%
72,050
+4,723
+7% +$207K
CLB icon
43
Core Laboratories
CLB
$488M
$2.79M 0.7%
22,082
+1,300
+6% +$158K
ALGN icon
44
Align Technology
ALGN
$12.1B
$1.5M 0.38%
4,375
-250
-5% -$74.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.36%
25,760
-1,000
-4% -$54K
BOC icon
46
Boston Omaha
BOC
$428M
$1.16M 0.29%
54,825
+12,800
+30% +$299K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.15M 0.29%
37,820
+2,985
+9% +$89.7K
SBBX
48
DELISTED
SB One Bancorp Common Stock
SBBX
$1.1M 0.28%
+37,000
New +$1.12M
AMGN icon
49
Amgen
AMGN
$208B
$1.08M 0.27%
5,800
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$1.04M 0.26%
45,600
+225
+0.5% +$4.57K
1
2
3 4

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Biondo Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Biondo Investment Advisors held 99 positions worth $397M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors withdrew a net $17M in Q2 2018, closing 18 positions and reducing 12 holdings. Its most notable exit was Philip Morris, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in Microsoft worth $5.21M.

  • Biondo Investment Advisors's largest Q2 2018 buy was Microsoft: 52,670 shares worth $5.21M.
  • Biondo Investment Advisors added most to Under Armour in Q2 2018, an estimated $2.58M increase.
  • Biondo Investment Advisors's biggest Q2 2018 reduction was Mastercard, cutting an estimated $3M.
  • Biondo Investment Advisors fully exited Philip Morris in Q2 2018, selling an estimated $4.6M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $397M portfolio in Q2 2018.
  • Biondo Investment Advisors opened 11 new positions and closed 18 in Q2 2018.
  • Biondo Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $397M.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.