BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+11.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.63M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

1
URI icon
United Rentals
URI
$3.77M
2
DGI
DigitalGlobe Inc.
DGI
$3.74M
3
GILD icon
Gilead Sciences
GILD
$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1M
5
ILMN icon
Illumina
ILMN
$636K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
$1.47M
3
CELG
Celgene Corp
CELG
$1.37M
4
EW icon
Edwards Lifesciences
EW
$799K
5
MA icon
Mastercard
MA
$724K

Sector Composition

1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
26
FMC
FMC
$4.63B
$2.59M 0.89%
39,616
+865
+2% +$56.6K
VFC icon
27
VF Corp
VFC
$5.79B
$2.42M 0.83%
41,219
+4,312
+12% +$253K
LMT icon
28
Lockheed Martin
LMT
$105B
$2.3M 0.78%
15,442
+1,112
+8% +$165K
PM icon
29
Philip Morris
PM
$254B
$2.24M 0.76%
25,690
+2,641
+11% +$230K
GIS icon
30
General Mills
GIS
$26.6B
$2.19M 0.75%
43,900
+4,478
+11% +$223K
TD icon
31
Toronto Dominion Bank
TD
$128B
$2.16M 0.74%
45,862
+4,630
+11% +$218K
DUK icon
32
Duke Energy
DUK
$94.5B
$2.08M 0.71%
30,151
+3,688
+14% +$255K
AMGN icon
33
Amgen
AMGN
$153B
$2.07M 0.71%
18,115
-400
-2% -$45.6K
FHI icon
34
Federated Hermes
FHI
$4.08B
$1.97M 0.67%
68,557
+7,457
+12% +$215K
MCD icon
35
McDonald's
MCD
$226B
$1.93M 0.66%
19,896
+2,498
+14% +$242K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.66%
28,529
+14,839
+108% +$1M
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$1.91M 0.65%
174
+18
+12% +$198K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.87M 0.64%
18,452
+1,300
+8% +$132K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.85M 0.63%
34,071
+3,242
+11% +$176K
VZ icon
40
Verizon
VZ
$184B
$1.77M 0.6%
35,949
+4,749
+15% +$233K
KMI icon
41
Kinder Morgan
KMI
$59.4B
$1.66M 0.57%
46,153
+5,950
+15% +$214K
SO icon
42
Southern Company
SO
$101B
$1.66M 0.57%
40,311
+3,982
+11% +$164K
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.58M 0.54%
34,257
+12,378
+57% +$572K
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.43M 0.49%
79,956
-11,650
-13% -$209K
ASML icon
45
ASML
ASML
$290B
$1.42M 0.49%
15,175
+5,175
+52% +$485K
PIZ icon
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1.34M 0.46%
50,656
+2,840
+6% +$75.2K
ABBV icon
47
AbbVie
ABBV
$374B
$1.32M 0.45%
24,962
+5,742
+30% +$303K
EWG icon
48
iShares MSCI Germany ETF
EWG
$2.49B
$1.24M 0.42%
38,895
+1,560
+4% +$49.5K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$1.23M 0.42%
26,250
+2,110
+9% +$98.5K
T icon
50
AT&T
T
$208B
$1.21M 0.41%
45,640
+9,832
+27% +$261K
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