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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
+8.3%
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
$364M
AUM Growth
+$17.8M
Cap. Flow
+$52.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
48.09%
Holding
98
New
19
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$57M
2
BABA icon
Alibaba
BABA
+$6.97M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.8M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$4.98M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.36M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.24M
4
DD
Du Pont De Nemours E I
DD
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 32.22%
2 Financials 13.31%
3 Communication Services 10.89%
4 Energy 8.62%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$1.23M 0.34%
52,000
– –
AMGN icon
52
Amgen
AMGN
$209B
$1.14M 0.31%
6,075
-6,085
-50% -$1.08M
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.11M 0.3%
33,330
+660
+2% +$21.7K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.03M 0.28%
45,375
-2,250
-5% -$51.9K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.03M 0.28%
42,115
+845
+2% +$20.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.22%
4,300
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$774K 0.21%
45,025
-150
-0.3% -$2.53K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$752K 0.21%
8,915
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$750K 0.21%
22,515
-30
-0.1% -$979
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$743K 0.2%
13,360
+5
+0% +$271
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$702K 0.19%
10,045
-20
-0.2% -$1.38K
ALGN icon
62
Align Technology
ALGN
$12.4B
$657K 0.18%
3,525
-600
-15% -$103K
ET icon
63
Energy Transfer Partners
ET
$69.6B
$609K 0.17%
30,800
-9,400
-23% -$164K
XOM icon
64
ExxonMobil
XOM
$651B
$538K 0.15%
6,501
-405
-6% -$32.2K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$451K 0.12%
3,446
+295
+9% +$39.1K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$375K 0.1%
8,563
-985
-10% -$38.9K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$374K 0.1%
+2,000
New +$352K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$305K 0.08%
2,266
– –
WFC icon
69
Wells Fargo
WFC
$258B
$275K 0.08%
4,959
– –
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$272K 0.07%
+55,718
New +$294K
USB icon
71
US Bancorp
USB
$98B
$268K 0.07%
5,000
– –
NXPI icon
72
NXP Semiconductors
NXPI
$61.8B
$264K 0.07%
2,335
-18,690
-89% -$2.08M
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$261K 0.07%
+5,510
New +$242K
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
$255K 0.07%
12,500
– –
PG icon
75
Procter & Gamble
PG
$335B
$252K 0.07%
2,775
-122
-4% -$11.1K
1 2
3
4

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Biondo Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Biondo Investment Advisors held 98 positions worth $364M, up 5.2% from $346M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors deployed $52.2M of net new capital in Q3 2017, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 42,989 shares worth $7.42M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.98M trimmed.

  • Biondo Investment Advisors's largest Q3 2017 buy was Alibaba: 42,989 shares worth $7.42M.
  • Biondo Investment Advisors added most to Intuitive Surgical in Q3 2017, an estimated $57M increase.
  • Biondo Investment Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $4.98M.
  • Biondo Investment Advisors fully exited Eagle Pharmaceuticals, Inc. in Q3 2017, selling an estimated $4.36M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $364M portfolio in Q3 2017.
  • Biondo Investment Advisors opened 19 new positions and closed 5 in Q3 2017.
  • Biondo Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $364M.

Based on Biondo Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.