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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
GHYG icon
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$245K 0.07%
+4,760
New +$243K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$244K 0.07%
+5,020
New +$241K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$243K 0.07%
+4,780
New +$241K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$243K 0.07%
+7,780
New +$238K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$242K 0.07%
+8,340
New +$237K
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$242K 0.07%
+3,860
New +$235K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$242K 0.07%
+7,475
New +$238K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.07%
+2,525
New +$236K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.32B
$240K 0.07%
+8,065
New +$238K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.07%
+2,690
New +$237K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.07%
+2,235
New +$240K
QINC
87
DELISTED
First Trust RBA Quality Income ETF
QINC
$234K 0.06%
+9,525
New +$230K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$814M
$233K 0.06%
+8,630
New +$238K
CEMB icon
89
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$224K 0.06%
+4,345
New +$223K
WES
90
DELISTED
Western Gas Partners Lp
WES
$208K 0.06%
3,500
-200
-5% -$10.4K
BLUE
91
DELISTED
bluebird bio
BLUE
$203K 0.06%
+114
New +$159K
NBTB icon
92
NBT Bancorp
NBTB
$2.74B
$200K 0.06%
5,400
– –
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,125
– –
OLED icon
94
Universal Display
OLED
$3.68B
– –
-2,000
Closed -$219K
ULTA icon
95
Ulta Beauty
ULTA
$22B
– –
-3,765
Closed -$1.08M
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-55,202
Closed -$4.36M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,100
Closed -$218K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-49,282
Closed -$4M
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.