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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
+7.54%
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
$296M
AUM Growth
+$15.4M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.09%
Holding
83
New
7
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.12M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.68M
4
ILMN icon
Illumina
ILMN
+$2.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.85M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$6.66M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$825K
5
F icon
Ford
F
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 29.53%
2 Financials 12.95%
3 Energy 11.42%
4 Communication Services 9.65%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$1.04M 0.35%
6,264
+84
+1% +$14.2K
SBB
52
DELISTED
SUSSEX BANCORP
SBB
$1.03M 0.35%
63,000
– –
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$889K 0.3%
28,995
+1,620
+6% +$49.6K
XOM icon
54
ExxonMobil
XOM
$643B
$866K 0.29%
9,921
-1,000
-9% -$88.7K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$803K 0.27%
35,655
+2,200
+7% +$50K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$701K 0.24%
43,125
-500
-1% -$8.23K
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$685K 0.23%
8,715
-180
-2% -$14.2K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$675K 0.23%
40,200
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$636K 0.22%
20,985
-345
-2% -$10.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$632K 0.21%
4,374
+74
+2% +$10.8K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
$597K 0.2%
8,973
-170
-2% -$11.4K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.74B
$591K 0.2%
12,455
-55
-0.4% -$2.59K
TSLA icon
63
Tesla
TSLA
$1.26T
$571K 0.19%
42,000
+3,000
+8% +$43.3K
SN
64
DELISTED
Sanchez Energy Corporation
SN
$555K 0.19%
62,800
– –
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$378K 0.13%
10,172
– –
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$369K 0.12%
3,126
– –
ALGN icon
67
Align Technology
ALGN
$12.4B
$319K 0.11%
+3,400
New +$307K
ULTA icon
68
Ulta Beauty
ULTA
$22.6B
$270K 0.09%
+1,135
New +$287K
PG icon
69
Procter & Gamble
PG
$338B
$249K 0.08%
2,775
-500
-15% -$43.4K
PGEN icon
70
Precigen
PGEN
$2.29B
$244K 0.08%
8,778
– –
WFC icon
71
Wells Fargo
WFC
$262B
$232K 0.08%
5,249
-1,485
-22% -$71.1K
USB icon
72
US Bancorp
USB
$98.6B
$214K 0.07%
5,000
– –
PNC icon
73
PNC Financial Services
PNC
$99.9B
$204K 0.07%
+2,266
New +$194K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.07%
7,166
– –
WES
75
DELISTED
Western Gas Partners Lp
WES
$204K 0.07%
+3,700
New +$185K
1 2
3
4

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Biondo Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Biondo Investment Advisors held 83 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q3 2016 filing shows 7 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Abiomed Inc: 35,409 shares worth $4.55M. The largest sale was Gilead Sciences, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Biondo Investment Advisors's largest Q3 2016 buy was Abiomed Inc: 35,409 shares worth $4.55M.
  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2016, an estimated $3.68M increase.
  • Biondo Investment Advisors's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $6.66M.
  • Biondo Investment Advisors fully exited Gilead Sciences in Q3 2016, selling an estimated $8.85M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $296M portfolio in Q3 2016.
  • Biondo Investment Advisors opened 7 new positions and closed 6 in Q3 2016.
  • Biondo Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Biondo Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.