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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
+7.07%
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
$280M
AUM Growth
-$22.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.13%
Holding
86
New
11
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$16.1M
2
GILD icon
Gilead Sciences
GILD
+$7.44M
3
F icon
Ford
F
+$4.89M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.36M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.08M

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.04M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.58M
3
ABMD
Abiomed Inc
ABMD
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
LOW icon
Lowe's Companies
LOW
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Financials 12.12%
3 Energy 11.81%
4 Communication Services 9.71%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$842K 0.3%
63,000
+645
+1% +$8.62K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$818K 0.29%
27,375
-3,125
-10% -$93.3K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$798K 0.29%
2,285
-9,650
-81% -$3.58M
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$741K 0.26%
33,455
-5,085
-13% -$113K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$717K 0.26%
43,625
+825
+2% +$13.8K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$686K 0.25%
8,895
+175
+2% +$14.4K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$636K 0.23%
21,330
-660
-3% -$21.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.22%
4,300
– –
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.56B
$610K 0.22%
9,143
-662
-7% -$45K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$607K 0.22%
40,200
– –
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$565K 0.2%
12,510
-425
-3% -$22K
TSLA icon
62
Tesla
TSLA
$1.23T
$552K 0.2%
39,000
-4,500
-10% -$76.1K
SN
63
DELISTED
Sanchez Energy Corporation
SN
$443K 0.16%
62,800
– –
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
$409K 0.15%
+30,000
New +$695K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$382K 0.14%
3,126
– –
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$366K 0.13%
10,172
+624
+7% +$25.1K
WFC icon
67
Wells Fargo
WFC
$261B
$293K 0.1%
6,134
+1,100
+22% +$62.4K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$291K 0.1%
+4,573
New +$294K
PG icon
69
Procter & Gamble
PG
$336B
$277K 0.1%
3,275
+500
+18% +$44.3K
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$275K 0.1%
+19
New +$93.9K
PEP icon
71
PepsiCo
PEP
$190B
$221K 0.08%
+2,083
New +$223K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.08%
+7,166
New +$179K
PGEN icon
73
Precigen
PGEN
$2.24B
$214K 0.08%
+8,700
New +$194K
USB icon
74
US Bancorp
USB
$98.2B
$202K 0.07%
5,000
– –
PACB icon
75
Pacific Biosciences
PACB
$435M
$137K 0.05%
+19,500
New +$95.4K
1 2
3
4

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Biondo Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Biondo Investment Advisors held 86 positions worth $280M, down 7.4% from $302M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors deployed $12.3M of net new capital in Q1 2017, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 105,815 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $3.58M trimmed.

  • Biondo Investment Advisors's largest Q1 2017 buy was Gilead Sciences: 105,815 shares worth $8.83M.
  • Biondo Investment Advisors added most to JPMorgan Chase in Q1 2017, an estimated $16.1M increase.
  • Biondo Investment Advisors's biggest Q1 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.58M.
  • Biondo Investment Advisors fully exited Eagle Pharmaceuticals, Inc. in Q1 2017, selling an estimated $5.04M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $280M portfolio in Q1 2017.
  • Biondo Investment Advisors opened 11 new positions and closed 10 in Q1 2017.
  • Biondo Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $280M.

Based on Biondo Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.