BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+6.06%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$302M
AUM Growth
+$8.89M
Cap. Flow
+$3.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12

Top Buys

1
URI icon
United Rentals
URI
$5.15M
2
CLB icon
Core Laboratories
CLB
$2M
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.8M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.71M
5
CMRX
Chimerix, Inc.
CMRX
$1.45M

Top Sells

1
MON
Monsanto Co
MON
$4.38M
2
MA icon
Mastercard
MA
$1.9M
3
ABBV icon
AbbVie
ABBV
$1.32M
4
GTLS icon
Chart Industries
GTLS
$1.29M
5
F icon
Ford
F
$1.24M

Sector Composition

1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.49M 0.49%
180,675
-2,250
-1% -$18.5K
INTC icon
52
Intel
INTC
$108B
$1.46M 0.48%
56,622
+11,286
+25% +$291K
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.48%
+63,675
New +$1.45M
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$1.42M 0.47%
80,154
+18,155
+29% +$321K
ASML icon
55
ASML
ASML
$296B
$1.41M 0.47%
15,100
-75
-0.5% -$7K
EWP icon
56
iShares MSCI Spain ETF
EWP
$1.35B
$1.33M 0.44%
+32,509
New +$1.33M
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.27M 0.42%
75,206
-4,750
-6% -$80.2K
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.04M 0.34%
55,650
-1,055
-2% -$19.7K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$994K 0.33%
10,215
+4,125
+68% +$401K
ARRS
60
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$869K 0.29%
+30,825
New +$869K
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$726K 0.24%
2,200
-1,800
-45% -$594K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$675K 0.22%
5,768
-38
-0.7% -$4.45K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$672K 0.22%
7,116
-42
-0.6% -$3.97K
MRK icon
64
Merck
MRK
$210B
$636K 0.21%
11,738
-209
-2% -$11.3K
IGOV icon
65
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$623K 0.21%
+12,098
New +$623K
ET icon
66
Energy Transfer Partners
ET
$60.6B
$580K 0.19%
24,800
-400
-2% -$9.36K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$560K 0.19%
10,270
-200
-2% -$10.9K
TSLA icon
68
Tesla
TSLA
$1.09T
$521K 0.17%
37,500
-37,500
-50% -$521K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.17%
4,100
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$458K 0.15%
5,186
+666
+15% +$58.8K
EBAY icon
71
eBay
EBAY
$42.5B
$394K 0.13%
16,929
+178
+1% +$4.14K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.13%
8,366
-1,384
-14% -$62.9K
PG icon
73
Procter & Gamble
PG
$373B
$358K 0.12%
4,445
-575
-11% -$46.3K
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$355K 0.12%
7,402
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$354K 0.12%
13,770
+3,105
+29% +$79.8K
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