BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+11.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.63M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

1
URI icon
United Rentals
URI
$3.77M
2
DGI
DigitalGlobe Inc.
DGI
$3.74M
3
GILD icon
Gilead Sciences
GILD
$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1M
5
ILMN icon
Illumina
ILMN
$636K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
$1.47M
3
CELG
Celgene Corp
CELG
$1.37M
4
EW icon
Edwards Lifesciences
EW
$799K
5
MA icon
Mastercard
MA
$724K

Sector Composition

1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVUS
51
DELISTED
Vivus Inc
VVUS
$1.2M 0.41%
13,218
-800
-6% -$72.6K
BAC.WS.A
52
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.18M 0.4%
182,925
-4,000
-2% -$25.9K
INTC icon
53
Intel
INTC
$108B
$1.18M 0.4%
45,336
+6,934
+18% +$180K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$319M
$1.17M 0.4%
32,725
+2,155
+7% +$77.2K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.13M 0.39%
34,335
+4,100
+14% +$135K
PIE icon
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$1.13M 0.38%
61,999
+1,920
+3% +$34.9K
EWN icon
57
iShares MSCI Netherlands ETF
EWN
$251M
$996K 0.34%
38,430
+4,355
+13% +$113K
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
$902K 0.31%
56,705
+515
+0.9% +$8.19K
TSLA icon
59
Tesla
TSLA
$1.09T
$752K 0.26%
75,000
-42,375
-36% -$425K
SJM icon
60
J.M. Smucker
SJM
$12B
$736K 0.25%
7,100
-260
-4% -$27K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$665K 0.23%
7,158
+140
+2% +$13K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$663K 0.23%
5,806
+125
+2% +$14.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$663K 0.23%
18,015
+380
+2% +$14K
EW icon
64
Edwards Lifesciences
EW
$47.5B
$658K 0.22%
60,000
-72,888
-55% -$799K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$596K 0.2%
6,009
-220
-4% -$21.8K
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$585K 0.2%
6,090
+170
+3% +$16.3K
MRK icon
67
Merck
MRK
$210B
$571K 0.2%
11,947
+209
+2% +$9.99K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$565K 0.19%
10,470
-700
-6% -$37.8K
ET icon
69
Energy Transfer Partners
ET
$60.6B
$515K 0.18%
25,200
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.17%
4,100
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$463K 0.16%
5,490
-624
-10% -$52.6K
OLED icon
72
Universal Display
OLED
$6.88B
$447K 0.15%
+13,000
New +$447K
PG icon
73
Procter & Gamble
PG
$373B
$409K 0.14%
5,020
-300
-6% -$24.4K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$402K 0.14%
4,520
+411
+10% +$36.6K
EBAY icon
75
eBay
EBAY
$42.5B
$387K 0.13%
16,751
+357
+2% +$8.25K
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