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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
+14.25%
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
$421M
AUM Growth
+$24.5M
Cap. Flow
-$21.7M
Cap. Flow %
-5.15%
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.45M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.22M
3
EXAS
Exact Sciences
EXAS
+$2.74M
4
AXGN icon
Axogen
AXGN
+$2.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
FANG icon
Diamondback Energy
FANG
+$9.77M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$5.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
5
CLB icon
Core Laboratories
CLB
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$5.07M 1.2%
30,118
+705
+2% +$113K
MZOR
27
DELISTED
Mazor Robotics Ltd.
MZOR
$4.96M 1.18%
85,030
-1,535
-2% -$81.9K
VZ icon
28
Verizon
VZ
$197B
$4.9M 1.16%
91,802
+2,342
+3% +$124K
PSX icon
29
Phillips 66
PSX
$82.7B
$4.84M 1.15%
42,647
+897
+2% +$104K
TD icon
30
Toronto Dominion Bank
TD
$200B
$4.51M 1.07%
74,136
+2,390
+3% +$142K
DD icon
31
DuPont de Nemours
DD
$19.1B
$4.38M 1.04%
26,757
+868
+3% +$149K
LMAT icon
32
LeMaitre Vascular
LMAT
$2.37B
$4.24M 1.01%
109,200
+1,795
+2% +$64.7K
SO icon
33
Southern Company
SO
$107B
$3.93M 0.93%
89,036
+3,147
+4% +$145K
MO icon
34
Altria Group
MO
$114B
$3.87M 0.92%
64,146
+3,083
+5% +$183K
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.84M 0.91%
+30,395
New +$3.22M
DUK icon
36
Duke Energy
DUK
$96.9B
$3.76M 0.89%
46,460
+2,437
+6% +$197K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$3.58M 0.85%
57,668
-62,875
-52% -$3.73M
T icon
38
AT&T
T
$162B
$3.55M 0.84%
140,051
+6,822
+5% +$167K
UAA icon
39
Under Armour
UAA
$2.89B
$3.55M 0.84%
167,120
-730
-0.4% -$15.2K
GIS icon
40
General Mills
GIS
$19.2B
$3.28M 0.78%
76,470
+4,420
+6% +$200K
AXGN icon
41
Axogen
AXGN
$2.46B
$1.95M 0.46%
+53,015
New +$2.31M
ALGN icon
42
Align Technology
ALGN
$12.4B
$1.7M 0.4%
4,350
-25
-0.6% -$9.22K
BOC icon
43
Boston Omaha
BOC
$437M
$1.66M 0.4%
55,625
+800
+1% +$18.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.5M 0.36%
25,200
-560
-2% -$33.5K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.21M 0.29%
38,245
+425
+1% +$13.4K
AMGN icon
46
Amgen
AMGN
$204B
$1.18M 0.28%
5,655
-145
-3% -$28.6K
SBBX
47
DELISTED
SB One Bancorp Common Stock
SBBX
$932K 0.22%
37,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$921K 0.22%
4,300
– –
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
$884K 0.21%
48,989
-3,000
-6% -$58.3K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$776K 0.18%
21,030
-870
-4% -$32K
1
2
3 4

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Biondo Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Biondo Investment Advisors held 87 positions worth $421M, up 6.2% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors withdrew a net $21.7M in Q3 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in Intercept Pharmaceuticals, Inc. worth $3.84M.

  • Biondo Investment Advisors's largest Q3 2018 buy was Intercept Pharmaceuticals, Inc.: 30,395 shares worth $3.84M.
  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2018, an estimated $3.45M increase.
  • Biondo Investment Advisors's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.73M.
  • Biondo Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $14M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $421M portfolio in Q3 2018.
  • Biondo Investment Advisors opened 6 new positions and closed 7 in Q3 2018.
  • Biondo Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $421M.

Based on Biondo Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.