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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
+8.3%
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
$364M
AUM Growth
+$17.8M
Cap. Flow
+$52.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
48.09%
Holding
98
New
19
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$57M
2
BABA icon
Alibaba
BABA
+$6.97M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.8M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$4.98M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.36M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$4.08M 1.12%
82,359
+2,385
+3% +$112K
INTC icon
27
Intel
INTC
$413B
$4.02M 1.11%
104,836
+2,370
+2% +$84.2K
SO icon
28
Southern Company
SO
$108B
$3.86M 1.06%
77,641
+1,975
+3% +$95.7K
LOW icon
29
Lowe's Companies
LOW
$121B
$3.83M 1.05%
47,856
+2,040
+4% +$156K
CLB icon
30
Core Laboratories
CLB
$455M
$3.79M 1.04%
38,427
-5,210
-12% -$505K
TD icon
31
Toronto Dominion Bank
TD
$193B
$3.77M 1.04%
67,051
+1,995
+3% +$105K
PSX icon
32
Phillips 66
PSX
$82.9B
$3.59M 0.99%
38,885
+1,060
+3% +$89.8K
T icon
33
AT&T
T
$164B
$3.44M 0.95%
116,147
+3,118
+3% +$88.5K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.34M 0.92%
46,306
+1,335
+3% +$99.5K
MO icon
35
Altria Group
MO
$125B
$3.31M 0.91%
52,230
+2,228
+4% +$149K
DUK icon
36
Duke Energy
DUK
$101B
$3.27M 0.9%
38,605
+225
+0.6% +$19.3K
GIS icon
37
General Mills
GIS
$20.2B
$3.27M 0.9%
63,087
+2,485
+4% +$136K
FHI icon
38
Federated Hermes
FHI
$4.56B
$3.17M 0.87%
106,872
+4,535
+4% +$127K
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
$3.1M 0.85%
62,730
+43,210
+221% +$1.8M
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.89B
$2.98M 0.82%
47,290
+630
+1% +$38.9K
ENZL icon
41
iShares MSCI New Zealand ETF
ENZL
$77.6M
$2.63M 0.72%
55,800
+1,520
+3% +$71.2K
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.48M 0.68%
91,536
+255
+0.3% +$6.73K
BGS icon
43
B&G Foods
BGS
$303M
$2.27M 0.62%
71,297
+5,080
+8% +$167K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$2.21M 0.61%
45,980
-2,300
-5% -$107K
PIE icon
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.19M 0.6%
115,619
+630
+0.5% +$11.7K
EWO icon
46
iShares MSCI Austria ETF
EWO
$172M
$2.12M 0.58%
90,570
+1,480
+2% +$33.6K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.09M 0.57%
57,870
+3,070
+6% +$113K
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.73M 0.47%
36,600
+9,100
+33% +$366K
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.56M 0.43%
45,890
+1,275
+3% +$44.8K
UAA icon
50
Under Armour
UAA
$3.01B
$1.51M 0.42%
91,885
+5,580
+6% +$102K
1
2
3 4

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Biondo Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Biondo Investment Advisors held 98 positions worth $364M, up 5.2% from $346M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors deployed $52.2M of net new capital in Q3 2017, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 42,989 shares worth $7.42M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.98M trimmed.

  • Biondo Investment Advisors's largest Q3 2017 buy was Alibaba: 42,989 shares worth $7.42M.
  • Biondo Investment Advisors added most to Intuitive Surgical in Q3 2017, an estimated $57M increase.
  • Biondo Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $4.98M.
  • Biondo Investment Advisors fully exited Eagle Pharmaceuticals, Inc. in Q3 2017, selling an estimated $4.36M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $364M portfolio in Q3 2017.
  • Biondo Investment Advisors opened 19 new positions and closed 5 in Q3 2017.
  • Biondo Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $364M.

Based on Biondo Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.