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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
PNC icon
76
PNC Financial Services
PNC
$100B
$298K 0.08%
2,207
+341
+18% +$49.7K
BLUE
77
DELISTED
bluebird bio
BLUE
$258K 0.07%
127
+3
+2% +$6.84K
EW icon
78
Edwards Lifesciences
EW
$51.1B
$244K 0.06%
5,025
– –
WFC icon
79
Wells Fargo
WFC
$266B
$210K 0.05%
+3,759
New +$201K
TDOC icon
80
Teladoc Health
TDOC
$1.21B
$205K 0.05%
+3,525
New +$172K
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
13,925
– –
BAC icon
82
Bank of America
BAC
$438B
– –
-6,950
Closed -$208K
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-8,795
Closed -$440K
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-47,180
Closed -$1.24M
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-9,240
Closed -$453K
EPOL icon
86
iShares MSCI Poland ETF
EPOL
$734M
– –
-115,510
Closed -$2.9M
EWO icon
87
iShares MSCI Austria ETF
EWO
$181M
– –
-95,360
Closed -$2.42M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-60,055
Closed -$2.3M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-33,050
Closed -$2.49M
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-15,130
Closed -$427K
FHI icon
91
Federated Hermes
FHI
$4.85B
– –
-112,365
Closed -$3.75M
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-37,290
Closed -$1.24M
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-50,745
Closed -$1.79M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-8,590
Closed -$452K
PIE icon
95
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
– –
-116,685
Closed -$2.51M
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-93,303
Closed -$2.6M
PM icon
97
Philip Morris
PM
$292B
– –
-46,255
Closed -$4.6M
QINC
98
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-17,440
Closed -$427K
SBB
99
DELISTED
SUSSEX BANCORP
SBB
– –
-52,000
Closed -$1.58M
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.