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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
+6.84%
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
$396M
AUM Growth
+$32.2M
Cap. Flow
-$53.3M
Cap. Flow %
-13.47%
Top 10 Hldgs %
45.47%
Holding
104
New
11
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.48M
2
LMAT icon
LeMaitre Vascular
LMAT
+$3.99M
3
EXAS
Exact Sciences
EXAS
+$3.1M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.06M
5
XYZ
Block Inc
XYZ
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$68.2M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$2.98M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.33M
4
MA icon
Mastercard
MA
+$929K
5
HDV
iShares Core High Dividend ETF
HDV
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Financials 13.07%
3 Communication Services 10.6%
4 Energy 8.34%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.07M 0.52%
57,090
-780
-1% -$28.9K
INDY icon
52
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.68M 0.43%
45,350
-540
-1% -$19.3K
SBB
53
DELISTED
SUSSEX BANCORP
SBB
$1.4M 0.35%
52,000
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.08M 0.27%
32,215
-1,115
-3% -$37.3K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.04M 0.26%
41,025
-1,090
-3% -$26.9K
ALGN icon
56
Align Technology
ALGN
$12.4B
$1.03M 0.26%
4,625
+1,100
+31% +$250K
AMGN icon
57
Amgen
AMGN
$209B
$1.01M 0.26%
5,800
-275
-5% -$48.7K
TSLA icon
58
Tesla
TSLA
$1.22T
$942K 0.24%
45,375
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.22%
4,300
– –
UAA icon
60
Under Armour
UAA
$2.91B
$824K 0.21%
57,122
-34,763
-38% -$502K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$760K 0.19%
21,555
-960
-4% -$32.8K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.72B
$757K 0.19%
12,830
-530
-4% -$30.2K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$753K 0.19%
8,515
-400
-4% -$34.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.17%
+6,700
New +$645K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$622K 0.16%
+17,895
New +$604K
ET icon
66
Energy Transfer Partners
ET
$69.6B
$532K 0.13%
30,800
– –
JUNO
67
DELISTED
Juno Therapeutics, Inc.
JUNO
$513K 0.13%
+11,225
New +$560K
XOM icon
68
ExxonMobil
XOM
$651B
$507K 0.13%
6,001
-500
-8% -$41.4K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$472K 0.12%
3,361
-85
-2% -$11.8K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$468K 0.12%
2,000
– –
GHYG icon
71
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$380K 0.1%
7,535
+2,775
+58% +$141K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$379K 0.1%
7,590
+2,810
+59% +$141K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$376K 0.1%
3,560
+1,325
+59% +$141K
DWAS icon
74
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$374K 0.09%
7,685
+2,175
+39% +$104K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K 0.09%
4,265
+1,575
+59% +$138K
1 2
3
4 5

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Biondo Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Biondo Investment Advisors held 104 positions worth $396M, up 8.9% from $364M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors withdrew a net $53.3M in Q4 2017, closing 8 positions and reducing 31 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in DuPont de Nemours worth $4.51M.

  • Biondo Investment Advisors's largest Q4 2017 buy was DuPont de Nemours: 24,895 shares worth $4.51M.
  • Biondo Investment Advisors added most to Exact Sciences in Q4 2017, an estimated $3.1M increase.
  • Biondo Investment Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $68.2M.
  • Biondo Investment Advisors fully exited iShares Dow Jones US ETF in Q4 2017, selling an estimated $2.98M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $396M portfolio in Q4 2017.
  • Biondo Investment Advisors opened 11 new positions and closed 8 in Q4 2017.
  • Biondo Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $396M.

Based on Biondo Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.