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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
+7.54%
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
$296M
AUM Growth
+$15.4M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.09%
Holding
83
New
7
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.12M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.68M
4
ILMN icon
Illumina
ILMN
+$2.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.85M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$6.66M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$825K
5
F icon
Ford
F
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 29.53%
2 Financials 12.95%
3 Energy 11.42%
4 Communication Services 9.65%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$3.91M 1.32%
26,521
-24
-0.1% -$3.58K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$3.8M 1.29%
+43,612
New +$4.12M
ABBV icon
28
AbbVie
ABBV
$443B
$3.75M 1.27%
59,485
+27
+0% +$1.75K
SO icon
29
Southern Company
SO
$109B
$3.7M 1.25%
72,138
-174
-0.2% -$9.16K
INTC icon
30
Intel
INTC
$455B
$3.67M 1.24%
97,299
+144
+0.1% +$5.1K
GIS icon
31
General Mills
GIS
$19.1B
$3.64M 1.23%
57,023
-136
-0.2% -$9.46K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.49M 1.18%
41,905
+450
+1% +$35.7K
T icon
33
AT&T
T
$159B
$3.28M 1.11%
106,890
-276
-0.3% -$8.72K
MO icon
34
Altria Group
MO
$114B
$3.21M 1.09%
50,830
+89
+0.2% +$5.91K
PSX icon
35
Phillips 66
PSX
$84.9B
$3.17M 1.07%
39,327
+428
+1% +$33.3K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.15M 1.07%
47,017
+196
+0.4% +$13.3K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.9M 0.98%
36,203
-97
-0.3% -$8.03K
BGS icon
38
B&G Foods
BGS
$287M
$2.8M 0.95%
57,022
+1,742
+3% +$83.8K
FHI icon
39
Federated Hermes
FHI
$4.55B
$2.68M 0.91%
90,507
+848
+0.9% +$26.6K
TD icon
40
Toronto Dominion Bank
TD
$198B
$2.68M 0.91%
60,313
+1,184
+2% +$51.9K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$2.61M 0.88%
25,567
-158
-0.6% -$13.4K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$2.54M 0.86%
46,840
+114
+0.2% +$6.17K
EWK icon
43
iShares MSCI Belgium ETF
EWK
$164M
$2.47M 0.84%
130,943
+330
+0.3% +$5.98K
PIZ icon
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.27M 0.77%
95,748
+115
+0.1% +$2.68K
PIE icon
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.95M 0.66%
119,106
+1,037
+0.9% +$16.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.63%
47,780
-400
-0.8% -$15.2K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$480M
$1.77M 0.6%
66,855
-740
-1% -$19.1K
UA icon
48
Under Armour Class C
UA
$2.77B
$1.75M 0.59%
51,831
-305
-0.6% -$11K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.74M 0.59%
+51,665
New +$1.71M
EPU icon
50
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.74M 0.59%
52,355
+685
+1% +$23K
1
2
3 4

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Biondo Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Biondo Investment Advisors held 83 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Abiomed Inc: 35,409 shares worth $4.55M. The largest sale was Gilead Sciences, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Biondo Investment Advisors's largest Q3 2016 buy was Abiomed Inc: 35,409 shares worth $4.55M.
  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2016, an estimated $3.68M increase.
  • Biondo Investment Advisors's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $6.66M.
  • Biondo Investment Advisors fully exited Gilead Sciences in Q3 2016, selling an estimated $8.85M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $296M portfolio in Q3 2016.
  • Biondo Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Biondo Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Biondo Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.