BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+2.78%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$325M
AUM Growth
+$325M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$2.56M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$1.58M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.47M |
| 4 |
United Rentals
URI
|
$1.44M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$947K |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$2.06M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$1.56M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.45M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.18M |
| 5 |
Qualcomm
QCOM
|
$675K |
Sector Composition
| 1 | Healthcare | 33.92% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 10.21% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
| $3.18M | 0.98% |
115,075
+34,275
| +42% | +$947K |
|
27
Duke Energy
DUK
$95.3B
| $3.04M | 0.93% |
40,635
+1,838
| +5% | +$137K |
|
28
Toronto Dominion Bank
TD
$128B
| $2.96M | 0.91% |
59,992
+2,280
| +4% | +$113K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.92M | 0.9% |
43,801
+1,290
| +3% | +$86.1K |
|
30
General Mills
GIS
$26.4B
| $2.87M | 0.88% |
56,827
+2,253
| +4% | +$114K |
|
31
Philip Morris
PM
$260B
| $2.85M | 0.88% |
34,220
+1,501
| +5% | +$125K |
|
32
Federated Hermes
FHI
$4.12B
| $2.57M | 0.79% |
87,670
+3,285
| +4% | +$96.4K |
|
|
SN
33
DELISTED
Sanchez Energy Corporation
SN
| $2.56M | 0.79% |
+97,575
| New | +$2.56M |
|
34
Southern Company
SO
$102B
| $2.52M | 0.77% |
57,784
+3,124
| +6% | +$136K |
|
35
McDonald's
MCD
$224B
| $2.43M | 0.75% |
25,590
+972
| +4% | +$92.1K |
|
36
Kinder Morgan
KMI
$60B
| $2.42M | 0.74% |
63,148
+2,130
| +3% | +$81.7K |
|
37
Verizon
VZ
$186B
| $2.4M | 0.74% |
47,942
+2,060
| +4% | +$103K |
|
38
Amgen
AMGN
$155B
| $2.23M | 0.68% |
15,855
-100
| -0.6% | -$14K |
|
39
Intel
INTC
$107B
| $2.21M | 0.68% |
63,332
+2,125
| +3% | +$74K |
|
40
AT&T
T
$209B
| $1.91M | 0.59% |
54,244
+3,686
| +7% | +$130K |
|
41
iShares Dow Jones US ETF
IYY
$2.58B
| $1.84M | 0.57% |
18,595
+1,130
| +6% | +$112K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.54% |
12,305
-10,115
| -45% | -$1.45M |
|
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.72M | 0.53% |
70,616
+4,490
| +7% | +$109K |
|
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.72M | 0.53% |
92,194
+6,320
| +7% | +$118K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.64M | 0.51% |
50,575
+3,945
| +8% | +$128K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $1.58M | 0.49% |
57,040
+4,705
| +9% | +$130K |
|
|
47
iShares MSCI Belgium ETF
EWK
$37M
| $1.58M | 0.48% |
+96,475
| New | +$1.58M |
|
48
iShares MSCI Spain ETF
EWP
$1.36B
| $1.51M | 0.47% |
38,929
+3,748
| +11% | +$146K |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.45% |
+10,400
| New | +$1.47M |
|
50
Exxon Mobil
XOM
$487B
| $1.44M | 0.44% |
15,352
-1,325
| -8% | -$125K |
|