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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
+10.38%
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
$302M
AUM Growth
+$6.74M
Cap. Flow
-$7.25M
Cap. Flow %
-2.4%
Top 10 Hldgs %
48.03%
Holding
81
New
4
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
LOW icon
Lowe's Companies
LOW
+$3.01M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$600K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.8M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.47M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.19M
5
UAA icon
Under Armour
UAA
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Financials 13.65%
3 Energy 11.95%
4 Communication Services 10.49%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.6M 1.19%
73,176
+1,038
+1% +$51K
GIS icon
27
General Mills
GIS
$19.1B
$3.6M 1.19%
58,261
+1,238
+2% +$76.7K
INTC icon
28
Intel
INTC
$455B
$3.59M 1.19%
98,992
+1,693
+2% +$60.6K
MO icon
29
Altria Group
MO
$114B
$3.53M 1.17%
52,205
+1,375
+3% +$88.5K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.52M 1.17%
47,999
+982
+2% +$69.7K
T icon
31
AT&T
T
$159B
$3.51M 1.16%
109,200
+2,310
+2% +$68.2K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.5M 1.16%
42,836
+931
+2% +$76.3K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$3.46M 1.15%
30,724
-4,685
-13% -$543K
PSX icon
34
Phillips 66
PSX
$84.9B
$3.45M 1.14%
39,965
+638
+2% +$53K
TD icon
35
Toronto Dominion Bank
TD
$198B
$3.05M 1.01%
61,796
+1,483
+2% +$69.3K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.02M 1%
+42,505
New +$3.01M
DUK icon
37
Duke Energy
DUK
$97.8B
$2.91M 0.96%
37,512
+1,309
+4% +$100K
BGS icon
38
B&G Foods
BGS
$287M
$2.71M 0.9%
61,827
+4,805
+8% +$213K
FHI icon
39
Federated Hermes
FHI
$4.55B
$2.65M 0.88%
93,677
+3,170
+4% +$87.8K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.95B
$2.61M 0.86%
46,510
-330
-0.7% -$18.1K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$2.19M 0.72%
22,340
-3,227
-13% -$321K
UAA icon
42
Under Armour
UAA
$2.84B
$2.12M 0.7%
72,865
-63,830
-47% -$2.09M
ENZL icon
43
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.11M 0.7%
+53,220
New +$2.26M
PIZ icon
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.99M 0.66%
92,778
-2,970
-3% -$65.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.61%
47,880
+100
+0.2% +$3.9K
EPU icon
46
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.74M 0.57%
52,915
+560
+1% +$18.2K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.74M 0.57%
52,045
+380
+0.7% +$13.1K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.67M 0.55%
113,111
-5,995
-5% -$92.3K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$480M
$1.63M 0.54%
67,615
+760
+1% +$18.9K
SBB
50
DELISTED
SUSSEX BANCORP
SBB
$1.3M 0.43%
62,355
-645
-1% -$13.5K
1
2
3 4

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Biondo Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Biondo Investment Advisors held 81 positions worth $302M, up 2.3% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q4 2016 filing shows 4 new, 36 increased, 26 reduced and 6 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 63,575 shares worth $5.04M. The largest sale was Ford, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Biondo Investment Advisors's largest Q4 2016 buy was Eagle Pharmaceuticals, Inc.: 63,575 shares worth $5.04M.
  • Biondo Investment Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3.27M increase.
  • Biondo Investment Advisors's biggest Q4 2016 reduction was Ford, cutting an estimated $4.01M.
  • Biondo Investment Advisors fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $3.8M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $302M portfolio in Q4 2016.
  • Biondo Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Biondo Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.