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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
+716.27%
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
ET icon
76
Energy Transfer Partners
ET
$71.2B
$438K 0.11%
30,800
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$436K 0.11%
4,380
+790
+22% +$80.8K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$434K 0.11%
3,361
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$427K 0.11%
15,130
+3,150
+26% +$92.6K
QINC
80
DELISTED
First Trust RBA Quality Income ETF
QINC
$427K 0.11%
17,440
+4,770
+38% +$119K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.3B
$422K 0.11%
14,965
+3,525
+31% +$103K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$300K 0.08%
1,250
-750
-38% -$188K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$295K 0.08%
8,563
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$282K 0.07%
1,866
-400
-18% -$62.1K
BLUE
85
DELISTED
bluebird bio
BLUE
$275K 0.07%
124
+19
+18% +$48.3K
EW icon
86
Edwards Lifesciences
EW
$51.5B
$234K 0.06%
+5,025
New +$218K
BAC icon
87
Bank of America
BAC
$441B
$208K 0.05%
6,950
-600
-8% -$18.8K
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
13,925
-200
-1% -$80
BGS icon
89
B&G Foods
BGS
$278M
– –
-73,352
Closed -$2.58M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,700
Closed -$660K
ENZL icon
91
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-5,340
Closed -$253K
MRK icon
92
Merck
MRK
$317B
– –
-5,450
Closed -$293K
NBTB icon
93
NBT Bancorp
NBTB
$2.75B
– –
-5,400
Closed -$200K
PCRX icon
94
Pacira BioSciences
PCRX
$1.02B
– –
-153,185
Closed -$6.99M
USB icon
95
US Bancorp
USB
$99.4B
– –
-5,000
Closed -$268K
WFC icon
96
Wells Fargo
WFC
$265B
– –
-4,959
Closed -$303K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,501
Closed -$3.05M
JUNO
98
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,225
Closed -$513K
1 2 3
4

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LA
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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NCM
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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.