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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
-17.13%
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
$331M
AUM Growth
-$89.8M
Cap. Flow
-$15.3M
Cap. Flow %
-4.61%
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
ALGN icon
Align Technology
ALGN
+$3.42M
4
BA icon
Boeing
BA
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.18M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$4.96M
3
PSX icon
Phillips 66
PSX
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$4.02M 1.21%
46,093
-367
-0.8% -$31.2K
CELG
27
DELISTED
Celgene Corp
CELG
$3.99M 1.2%
62,211
-46,440
-43% -$3.43M
SO icon
28
Southern Company
SO
$107B
$3.93M 1.19%
88,268
-768
-0.9% -$34.9K
ALGN icon
29
Align Technology
ALGN
$12.4B
$3.75M 1.13%
17,895
+13,545
+311% +$3.42M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.71M 1.12%
290,055
-41,055
-12% -$629K
TD icon
31
Toronto Dominion Bank
TD
$200B
$3.61M 1.09%
72,601
-1,535
-2% -$84K
DD icon
32
DuPont de Nemours
DD
$19.1B
$3.59M 1.08%
26,313
-444
-2% -$63.8K
MO icon
33
Altria Group
MO
$114B
$3.08M 0.93%
62,391
-1,755
-3% -$102K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$2.96M 0.89%
57,003
-665
-1% -$35.7K
UAA icon
35
Under Armour
UAA
$2.89B
$2.92M 0.88%
167,640
+520
+0.3% +$10.7K
T icon
36
AT&T
T
$162B
$2.72M 0.82%
126,372
-13,679
-10% -$318K
GIS icon
37
General Mills
GIS
$19.2B
$2.7M 0.81%
69,324
-7,146
-9% -$302K
BABA icon
38
Alibaba
BABA
$305B
$2.19M 0.66%
16,009
-29,760
-65% -$4.4M
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.61%
20,025
-10,370
-34% -$1.07M
BA icon
40
Boeing
BA
$185B
$1.98M 0.6%
+6,130
New +$2.12M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$1.83M 0.55%
9,645
+8,095
+522% +$1.98M
AMZN icon
42
Amazon
AMZN
$3.06T
$1.52M 0.46%
+20,300
New +$1.69M
LMAT icon
43
LeMaitre Vascular
LMAT
$2.37B
$1.32M 0.4%
55,605
-53,595
-49% -$1.46M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.39%
25,100
-100
-0.4% -$5.35K
AMGN icon
45
Amgen
AMGN
$204B
$1.1M 0.33%
5,610
-45
-0.8% -$8.78K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.1M 0.33%
37,815
-430
-1% -$13.2K
BOC icon
47
Boston Omaha
BOC
$437M
$1.06M 0.32%
45,475
-10,150
-18% -$264K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$821K 0.25%
4,020
-280
-7% -$58.5K
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
$726K 0.22%
48,989
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$642K 0.19%
20,290
-740
-4% -$25.4K
1
2
3 4

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Biondo Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Biondo Investment Advisors held 87 positions worth $331M, down 21% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors withdrew a net $15.3M in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in iShares MSCI EAFE ETF worth $9.86M.

  • Biondo Investment Advisors's largest Q4 2018 buy was iShares MSCI EAFE ETF: 167,725 shares worth $9.86M.
  • Biondo Investment Advisors added most to ExxonMobil in Q4 2018, an estimated $4.22M increase.
  • Biondo Investment Advisors's biggest Q4 2018 reduction was Alibaba, cutting an estimated $4.4M.
  • Biondo Investment Advisors fully exited SLB Ltd in Q4 2018, selling an estimated $5.18M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $331M portfolio in Q4 2018.
  • Biondo Investment Advisors opened 7 new positions and closed 8 in Q4 2018.
  • Biondo Investment Advisors's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Biondo Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.