BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
1-Year Return
16.64%
This Quarter Return
+5.93%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$17.3M |
| 2 |
Ford
F
|
$17.1M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16.9M |
| 4 |
Intuitive Surgical
ISRG
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $360K | 0.16% |
+7,402
| New | +$360K |
|
77
Johnson & Johnson
JNJ
$431B
| $332K | 0.14% |
+3,865
| New | +$332K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $312K | 0.14% |
+9,750
| New | +$312K |
|
79
Range Resources
RRC
$8.32B
| $303K | 0.13% |
+3,925
| New | +$303K |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $292K | 0.13% |
+4,500
| New | +$292K |
|
81
Wells Fargo
WFC
$262B
| $289K | 0.13% |
+7,000
| New | +$289K |
|
82
PepsiCo
PEP
$201B
| $274K | 0.12% |
+3,350
| New | +$274K |
|
83
NBT Bancorp
NBTB
$2.34B
| $241K | 0.1% |
+11,368
| New | +$241K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $204K | 0.09% |
+2,289
| New | +$204K |
|
|
MCP
85
DELISTED
MOLYCORP INC COM STK
MCP
| $136K | 0.06% |
+22,000
| New | +$136K |
|
|
SBB
86
DELISTED
SUSSEX BANCORP
SBB
| $100K | 0.04% |
+16,262
| New | +$100K |
|
|
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $34K | 0.01% |
+18,025
| New | +$34K |
|