We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$302M
AUM Growth
+$6.74M
Cap. Flow
-$7.25M
Cap. Flow %
-2.4%
Top 10 Hldgs %
48.03%
Holding
81
New
4
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
LOW icon
Lowe's Companies
LOW
+$3.01M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$600K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.8M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.47M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.19M
5
UAA icon
Under Armour
UAA
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Financials 13.65%
3 Energy 11.95%
4 Communication Services 10.49%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$896K 0.3%
6,130
-134
-2% -$20.2K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$868K 0.29%
30,500
+1,505
+5% +$43.6K
ULTA icon
53
Ulta Beauty
ULTA
$22.7B
$815K 0.27%
3,195
+2,060
+181% +$515K
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$805K 0.27%
38,540
+2,885
+8% +$62.1K
ET icon
55
Energy Transfer Partners
ET
$70B
$776K 0.26%
40,200
– –
XOM icon
56
ExxonMobil
XOM
$644B
$769K 0.25%
8,521
-1,400
-14% -$122K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$704K 0.23%
42,800
-325
-0.8% -$5.23K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$701K 0.23%
4,300
-74
-2% -$11.4K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$700K 0.23%
8,720
+5
+0.1% +$394
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$692K 0.23%
21,990
+1,005
+5% +$30.7K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
$660K 0.22%
9,805
+832
+9% +$54.6K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.74B
$653K 0.22%
12,935
+480
+4% +$23.5K
TSLA icon
63
Tesla
TSLA
$1.27T
$620K 0.21%
43,500
+1,500
+4% +$19.7K
SN
64
DELISTED
Sanchez Energy Corporation
SN
$567K 0.19%
62,800
– –
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$363K 0.12%
9,548
-624
-6% -$22.4K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$360K 0.12%
3,126
– –
ALGN icon
67
Align Technology
ALGN
$12.3B
$327K 0.11%
3,400
– –
WFC icon
68
Wells Fargo
WFC
$262B
$277K 0.09%
5,034
-215
-4% -$10.8K
PNC icon
69
PNC Financial Services
PNC
$99.9B
$265K 0.09%
2,266
– –
USB icon
70
US Bancorp
USB
$98.4B
$257K 0.09%
5,000
– –
F icon
71
Ford
F
$58.9B
$243K 0.08%
20,000
-330,543
-94% -$4.01M
NBTB icon
72
NBT Bancorp
NBTB
$2.74B
$233K 0.08%
+5,555
New +$207K
PG icon
73
Procter & Gamble
PG
$338B
$233K 0.08%
2,775
– –
WES
74
DELISTED
Western Gas Partners Lp
WES
$217K 0.07%
3,700
– –
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
14,925
– –
1 2
3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Biondo Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Biondo Investment Advisors held 81 positions worth $302M, up 2.3% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q4 2016 filing shows 4 new, 36 increased, 26 reduced and 6 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 63,575 shares worth $5.04M. The largest sale was Ford, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Biondo Investment Advisors's largest Q4 2016 buy was Eagle Pharmaceuticals, Inc.: 63,575 shares worth $5.04M.
  • Biondo Investment Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3.27M increase.
  • Biondo Investment Advisors's biggest Q4 2016 reduction was Ford, cutting an estimated $4.01M.
  • Biondo Investment Advisors fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $3.8M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $302M portfolio in Q4 2016.
  • Biondo Investment Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Biondo Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.