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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
+7.07%
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
$280M
AUM Growth
-$22.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.13%
Holding
86
New
11
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$16.1M
2
GILD icon
Gilead Sciences
GILD
+$7.44M
3
F icon
Ford
F
+$4.89M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.08M

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.04M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.58M
3
ABMD
Abiomed Inc
ABMD
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
LOW icon
Lowe's Companies
LOW
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Financials 12.12%
3 Energy 11.81%
4 Communication Services 9.71%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$3.9M 1.39%
71,912
-1,264
-2% -$62.5K
MMM icon
27
3M
MMM
$90.8B
$3.89M 1.39%
26,414
-217
-0.8% -$33.3K
ABBV icon
28
AbbVie
ABBV
$455B
$3.66M 1.31%
59,112
-1,060
-2% -$66.6K
MO icon
29
Altria Group
MO
$113B
$3.48M 1.24%
50,441
-1,764
-3% -$128K
T icon
30
AT&T
T
$159B
$3.47M 1.24%
106,431
-2,769
-3% -$87.1K
INTC icon
31
Intel
INTC
$460B
$3.19M 1.14%
96,480
-2,512
-3% -$90.9K
DUK icon
32
Duke Energy
DUK
$98.4B
$3.13M 1.12%
36,089
-1,423
-4% -$113K
PSX icon
33
Phillips 66
PSX
$84.4B
$3.09M 1.11%
38,704
-1,261
-3% -$102K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.05M 1.09%
41,200
-1,636
-4% -$130K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.04M 1.08%
46,586
-1,413
-3% -$110K
BGS icon
36
B&G Foods
BGS
$293M
$2.65M 0.95%
54,995
-6,832
-11% -$297K
FHI icon
37
Federated Hermes
FHI
$4.51B
$2.56M 0.91%
88,959
-4,718
-5% -$126K
TD icon
38
Toronto Dominion Bank
TD
$198B
$2.52M 0.9%
58,789
-3,007
-5% -$154K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.93B
$2.44M 0.87%
46,726
+216
+0.5% +$12.6K
EWK icon
40
iShares MSCI Belgium ETF
EWK
$164M
$2.31M 0.83%
+130,613
New +$2.36M
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2.17M 0.78%
95,633
+2,855
+3% +$64.4K
NXPI icon
42
NXP Semiconductors
NXPI
$61.8B
$2.01M 0.72%
25,700
+3,360
+15% +$340K
UA icon
43
Under Armour Class C
UA
$2.85B
$1.89M 0.68%
+51,991
New +$1.08M
TUR icon
44
iShares MSCI Turkey ETF
TUR
$198M
$1.89M 0.68%
+47,700
New +$1.64M
PIE icon
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.85M 0.66%
118,069
+4,958
+4% +$78.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 0.6%
48,180
+300
+0.6% +$12.3K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$480M
$1.65M 0.59%
67,595
-20
-0% -$497
EPU icon
48
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.6M 0.57%
51,670
-1,245
-2% -$42.8K
XOM icon
49
ExxonMobil
XOM
$651B
$1.03M 0.37%
10,921
+2,400
+28% +$201K
AMGN icon
50
Amgen
AMGN
$209B
$946K 0.34%
6,180
+50
+0.8% +$8.31K
1
2
3 4

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Biondo Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Biondo Investment Advisors held 86 positions worth $280M, down 7.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors deployed $12.3M of net new capital in Q1 2017, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 105,815 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $3.58M trimmed.

  • Biondo Investment Advisors's largest Q1 2017 buy was Gilead Sciences: 105,815 shares worth $8.83M.
  • Biondo Investment Advisors added most to JPMorgan Chase in Q1 2017, an estimated $16.1M increase.
  • Biondo Investment Advisors's biggest Q1 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.58M.
  • Biondo Investment Advisors fully exited Eagle Pharmaceuticals, Inc. in Q1 2017, selling an estimated $5.04M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $280M portfolio in Q1 2017.
  • Biondo Investment Advisors opened 11 new positions and closed 10 in Q1 2017.
  • Biondo Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $280M.

Based on Biondo Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.