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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
+5.49%
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
$346M
AUM Growth
+$65.8M
Cap. Flow
-$8.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
48.65%
Holding
94
New
18
Increased
35
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$9.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.78M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
LOW icon
Lowe's Companies
LOW
+$3.74M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$8.83M
3
F icon
Ford
F
+$5.26M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 32.13%
2 Financials 12.03%
3 Communication Services 10.65%
4 Energy 9.04%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$1.27M 0.37%
52,000
-11,000
-17% -$268K
TSLA icon
52
Tesla
TSLA
$1.2T
$1.15M 0.33%
47,625
+8,625
+22% +$190K
ULTA icon
53
Ulta Beauty
ULTA
$22B
$1.08M 0.31%
+3,765
New +$1.1M
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.06M 0.31%
32,670
+5,295
+19% +$168K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$989K 0.29%
41,270
+7,815
+23% +$184K
EXAS
56
DELISTED
Exact Sciences
EXAS
$973K 0.28%
+27,500
New +$849K
ET icon
57
Energy Transfer Partners
ET
$69.6B
$797K 0.23%
40,200
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$751K 0.22%
45,175
+1,550
+4% +$26K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$735K 0.21%
22,545
+1,215
+6% +$39.4K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$734K 0.21%
8,915
+20
+0.2% +$1.64K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.21%
4,300
– –
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.73B
$717K 0.21%
13,355
+845
+7% +$44.3K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.59B
$688K 0.2%
10,065
+922
+10% +$63.1K
MZOR
64
DELISTED
Mazor Robotics Ltd.
MZOR
$675K 0.2%
+19,520
New +$699K
ALGN icon
65
Align Technology
ALGN
$12.9B
$619K 0.18%
+4,125
New +$559K
XOM icon
66
ExxonMobil
XOM
$653B
$563K 0.16%
6,906
-4,015
-37% -$329K
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$425K 0.12%
9,548
-624
-6% -$25K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$419K 0.12%
3,151
+25
+0.8% +$3.19K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$124B
$387K 0.11%
+3,000
New +$361K
PNC icon
70
PNC Financial Services
PNC
$99.3B
$283K 0.08%
+2,266
New +$273K
WFC icon
71
Wells Fargo
WFC
$258B
$277K 0.08%
4,959
-1,175
-19% -$63K
USB icon
72
US Bancorp
USB
$98.9B
$260K 0.08%
5,000
– –
PG icon
73
Procter & Gamble
PG
$338B
$252K 0.07%
2,897
-378
-12% -$33.3K
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$236K 0.07%
+12,500
New +$241K
WES
75
DELISTED
Western Gas Partners Lp
WES
$232K 0.07%
+3,700
New +$210K
1 2
3
4

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Biondo Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Biondo Investment Advisors held 94 positions worth $346M, up 24% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q2 2017 filing shows 18 new, 35 increased, 23 reduced and 15 closed positions. Its largest new stake was Abiomed Inc: 67,139 shares worth $9.62M. The largest sale was JPMorgan Chase, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Biondo Investment Advisors's largest Q2 2017 buy was Abiomed Inc: 67,139 shares worth $9.62M.
  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $5.78M increase.
  • Biondo Investment Advisors's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Biondo Investment Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $8.83M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $346M portfolio in Q2 2017.
  • Biondo Investment Advisors opened 18 new positions and closed 15 in Q2 2017.
  • Biondo Investment Advisors's portfolio value rose 24% quarter-over-quarter to $346M.

Based on Biondo Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.