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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
+5.49%
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
$346M
AUM Growth
+$65.8M
Cap. Flow
-$8.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
48.65%
Holding
94
New
18
Increased
35
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.78M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
LOW icon
Lowe's Companies
LOW
+$3.74M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$8.83M
3
F icon
Ford
F
+$5.26M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4M 1.16%
49,282
+2,696
+6% +$215K
MO icon
27
Altria Group
MO
$125B
$3.72M 1.08%
50,002
-439
-0.9% -$32.1K
SO icon
28
Southern Company
SO
$110B
$3.67M 1.06%
75,666
+3,754
+5% +$188K
VZ icon
29
Verizon
VZ
$202B
$3.57M 1.03%
79,974
+2,845
+4% +$133K
LOW icon
30
Lowe's Companies
LOW
$121B
$3.55M 1.03%
+45,816
New +$3.74M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.53M 1.02%
44,971
+3,771
+9% +$298K
INTC icon
32
Intel
INTC
$435B
$3.48M 1.01%
102,466
+5,986
+6% +$214K
GIS icon
33
General Mills
GIS
$20.2B
$3.36M 0.97%
60,602
+3,733
+7% +$213K
TD icon
34
Toronto Dominion Bank
TD
$199B
$3.28M 0.95%
65,056
+6,267
+11% +$302K
DUK icon
35
Duke Energy
DUK
$102B
$3.24M 0.94%
38,380
+2,291
+6% +$193K
T icon
36
AT&T
T
$170B
$3.22M 0.93%
113,029
+6,598
+6% +$194K
PSX icon
37
Phillips 66
PSX
$83.1B
$3.15M 0.91%
37,825
-879
-2% -$69K
FHI icon
38
Federated Hermes
FHI
$4.58B
$2.89M 0.84%
102,337
+13,378
+15% +$357K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.94B
$2.83M 0.82%
46,660
-66
-0.1% -$3.96K
ENZL icon
40
iShares MSCI New Zealand ETF
ENZL
$77.6M
$2.51M 0.73%
+54,280
New +$2.38M
BGS icon
41
B&G Foods
BGS
$299M
$2.36M 0.68%
66,217
+11,222
+20% +$446K
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
$2.34M 0.68%
91,281
-4,352
-5% -$108K
NXPI icon
43
NXP Semiconductors
NXPI
$65.7B
$2.3M 0.67%
21,025
-4,675
-18% -$501K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$2.19M 0.63%
48,280
+100
+0.2% +$4.58K
AMGN icon
45
Amgen
AMGN
$211B
$2.11M 0.61%
12,160
+5,980
+97% +$973K
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.99M 0.57%
114,989
-3,080
-3% -$51.9K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.57B
$1.96M 0.57%
+54,800
New +$1.88M
EWO icon
48
iShares MSCI Austria ETF
EWO
$173M
$1.89M 0.55%
+89,090
New +$1.8M
UAA icon
49
Under Armour
UAA
$3.05B
$1.88M 0.54%
86,305
-44,975
-34% -$915K
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.5M 0.43%
+44,615
New +$1.49M
1
2
3 4

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Biondo Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Biondo Investment Advisors held 94 positions worth $346M, up 24% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q2 2017 filing shows 18 new, 35 increased, 23 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 67,139 shares worth $9.62M. The largest sale was JPMorgan Chase, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Biondo Investment Advisors's largest Q2 2017 buy was Abiomed Inc: 67,139 shares worth $9.62M.
  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $5.78M increase.
  • Biondo Investment Advisors's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Biondo Investment Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $8.83M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $346M portfolio in Q2 2017.
  • Biondo Investment Advisors opened 18 new positions and closed 15 in Q2 2017.
  • Biondo Investment Advisors's portfolio value rose 24% quarter-over-quarter to $346M.

Based on Biondo Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.