BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Return 16.64%
This Quarter Return
+11.27%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.63M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

1
URI icon
United Rentals
URI
$3.77M
2
DGI
DigitalGlobe Inc.
DGI
$3.74M
3
GILD icon
Gilead Sciences
GILD
$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1M
5
ILMN icon
Illumina
ILMN
$636K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
$1.47M
3
CELG
Celgene Corp
CELG
$1.37M
4
EW icon
Edwards Lifesciences
EW
$799K
5
MA icon
Mastercard
MA
$724K

Sector Composition

1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$368K 0.13%
9,750
– –
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$357K 0.12%
3,900
-100
-3% -$9.15K
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$355K 0.12%
7,402
– –
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$325K 0.11%
1,500
– –
WFC icon
80
Wells Fargo
WFC
$262B
$314K 0.11%
6,925
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.34B
$294K 0.1%
11,355
– –
FDX icon
82
FedEx
FDX
$53.2B
$288K 0.1%
2,000
-2,500
-56% -$360K
WES
83
DELISTED
Western Gas Partners Lp
WES
$278K 0.09%
4,500
– –
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.46B
$275K 0.09%
6,375
+425
+7% +$18.3K
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$273K 0.09%
+4,000
New +$273K
RRC icon
86
Range Resources
RRC
$8.32B
$268K 0.09%
3,175
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$265K 0.09%
10,665
+975
+10% +$24.2K
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$258K 0.09%
3,745
+360
+11% +$24.8K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.3B
$253K 0.09%
4,595
+420
+10% +$23.1K
PEP icon
90
PepsiCo
PEP
$201B
$253K 0.09%
3,050
-200
-6% -$16.6K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$249K 0.09%
3,550
+345
+11% +$24.2K
MCP
92
DELISTED
MOLYCORP INC COM STK
MCP
$236K 0.08%
42,000
+5,000
+14% +$28.1K
AXP icon
93
American Express
AXP
$230B
$220K 0.08%
+2,425
New +$220K
XONE
94
DELISTED
The ExOne Company
XONE
$206K 0.07%
3,400
-1,500
-31% -$90.9K
USB icon
95
US Bancorp
USB
$76.5B
$202K 0.07%
+5,000
New +$202K
SBB
96
DELISTED
SUSSEX BANCORP
SBB
$169K 0.06%
21,953
– –
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
17,300
-300
-2% -$104
CRDF icon
98
Cardiff Oncology
CRDF
$142M
– –
-417
Closed -$215K
MAKO
99
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-191,470
Closed -$5.65M
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