BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+7.51%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$22M
Cap. Flow %
6.94%
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
45
Reduced
24
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$12.2M
2
CELG
Celgene Corp
CELG
$9.2M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.96M
5
CLB icon
Core Laboratories
CLB
$1.94M

Top Sells

1
CRR
Carbo Ceramics Inc.
CRR
$3.62M
2
DGI
DigitalGlobe Inc.
DGI
$3.04M
3
FMC icon
FMC
FMC
$2.68M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.87M
5
SDRL
Seadrill Limited Common Stock
SDRL
$1.6M

Sector Composition

1 Healthcare 32.36%
2 Financials 14.1%
3 Industrials 10.6%
4 Consumer Discretionary 7.31%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$346K 0.11%
3,310
– –
WES
77
DELISTED
Western Gas Partners Lp
WES
$344K 0.11%
4,500
– –
FDX icon
78
FedEx
FDX
$54.5B
$303K 0.1%
2,000
– –
SDIV icon
79
Global X SuperDividend ETF
SDIV
$970M
$293K 0.09%
11,240
+1,755
+19% +$45.7K
PEP icon
80
PepsiCo
PEP
$204B
$272K 0.09%
3,050
– –
AXP icon
81
American Express
AXP
$231B
$230K 0.07%
2,425
– –
NBTB icon
82
NBT Bancorp
NBTB
$2.32B
$230K 0.07%
9,555
-800
-8% -$19.3K
USB icon
83
US Bancorp
USB
$76B
$217K 0.07%
5,000
– –
CVX icon
84
Chevron
CVX
$324B
$209K 0.07%
+1,600
New +$209K
SBB
85
DELISTED
SUSSEX BANCORP
SBB
$203K 0.06%
21,953
– –
PNC icon
86
PNC Financial Services
PNC
$81.7B
$202K 0.06%
+2,266
New +$202K
POWR
87
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$97K 0.03%
+10,000
New +$97K
MCP
88
DELISTED
MOLYCORP INC COM STK
MCP
$86K 0.03%
33,500
-6,000
-15% -$15.4K
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
17,300
– –
EBAY icon
90
eBay
EBAY
$41.4B
– –
-7,125
Closed -$394K
FMC icon
91
FMC
FMC
$4.88B
– –
-35,009
Closed -$2.68M
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,135
Closed -$560K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,405
Closed -$288K
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-45,422
Closed -$1.6M
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26,200
Closed -$3.62M
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-22,635
Closed -$1.87M
DGI
97
DELISTED
DigitalGlobe Inc.
DGI
– –
-104,806
Closed -$3.04M
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