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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
+6.84%
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
$396M
AUM Growth
+$32.2M
Cap. Flow
-$53.3M
Cap. Flow %
-13.47%
Top 10 Hldgs %
45.47%
Holding
104
New
11
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.48M
2
LMAT icon
LeMaitre Vascular
LMAT
+$3.99M
3
EXAS
Exact Sciences
EXAS
+$3.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.06M
5
XYZ
Block Inc
XYZ
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$68.2M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.98M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.33M
4
MA icon
Mastercard
MA
+$929K
5
HDV
iShares Core High Dividend ETF
HDV
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$4.76M 1.2%
45,014
+570
+1% +$60.7K
LOW icon
27
Lowe's Companies
LOW
$121B
$4.55M 1.15%
48,971
+1,115
+2% +$92.2K
DD icon
28
DuPont de Nemours
DD
$18.6B
$4.51M 1.14%
+24,895
New +$4.48M
VZ icon
29
Verizon
VZ
$197B
$4.44M 1.12%
83,909
+1,550
+2% +$76.2K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$4.38M 1.11%
29,255
+180
+0.6% +$26.7K
PSX icon
31
Phillips 66
PSX
$82.9B
$4.06M 1.02%
39,830
+945
+2% +$89.8K
TD icon
32
Toronto Dominion Bank
TD
$193B
$3.98M 1.01%
68,006
+955
+1% +$54.6K
FHI icon
33
Federated Hermes
FHI
$4.56B
$3.93M 0.99%
108,977
+2,105
+2% +$68.2K
CLB icon
34
Core Laboratories
CLB
$455M
$3.91M 0.99%
35,707
-2,720
-7% -$271K
SO icon
35
Southern Company
SO
$108B
$3.86M 0.97%
79,276
+1,635
+2% +$83.3K
MO icon
36
Altria Group
MO
$125B
$3.84M 0.97%
53,780
+1,550
+3% +$104K
GIS icon
37
General Mills
GIS
$20.2B
$3.83M 0.97%
64,642
+1,555
+2% +$84.1K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.37B
$3.71M 0.94%
+116,450
New +$3.99M
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
$3.51M 0.89%
68,100
+5,370
+9% +$302K
T icon
40
AT&T
T
$164B
$3.5M 0.88%
119,165
+3,018
+3% +$82.4K
DUK icon
41
Duke Energy
DUK
$101B
$3.34M 0.84%
39,310
+705
+2% +$61.6K
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$680M
$3.09M 0.78%
+114,170
New +$3.06M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.05M 0.77%
47,501
+1,195
+3% +$80.9K
XYZ
44
Block Inc
XYZ
$48.9B
$2.7M 0.68%
+77,925
New +$2.85M
BGS icon
45
B&G Foods
BGS
$303M
$2.58M 0.65%
73,352
+2,055
+3% +$70.3K
PIZ icon
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.47M 0.62%
89,346
-2,190
-2% -$59.9K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$20.1B
$2.43M 0.61%
+32,380
New +$2.39M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$2.34M 0.59%
44,680
-1,300
-3% -$66.2K
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.29M 0.58%
111,499
-4,120
-4% -$81.9K
EWO icon
50
iShares MSCI Austria ETF
EWO
$172M
$2.19M 0.55%
88,675
-1,895
-2% -$45.2K
1
2
3 4 5

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Biondo Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Biondo Investment Advisors held 104 positions worth $396M, up 8.9% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors withdrew a net $53.3M in Q4 2017, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in DuPont de Nemours worth $4.51M.

  • Biondo Investment Advisors's largest Q4 2017 buy was DuPont de Nemours: 24,895 shares worth $4.51M.
  • Biondo Investment Advisors added most to Exact Sciences in Q4 2017, an estimated $3.1M increase.
  • Biondo Investment Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $68.2M.
  • Biondo Investment Advisors fully exited iShares Dow Jones US ETF in Q4 2017, selling an estimated $2.98M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $396M portfolio in Q4 2017.
  • Biondo Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Biondo Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $396M.

Based on Biondo Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.