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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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$372K 0.09%
10,575
+3,100
+41% +$107K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$370K 0.09%
10,980
+3,200
+41% +$105K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$366K 0.09%
7,095
+2,075
+41% +$105K
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$364K 0.09%
5,470
+1,610
+42% +$105K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.09%
3,590
+1,065
+42% +$105K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$360K 0.09%
11,980
+3,640
+44% +$107K
CEMB icon
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$356K 0.09%
6,985
+2,640
+61% +$135K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
$355K 0.09%
11,505
+3,440
+43% +$105K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$332K 0.08%
8,563
– –
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.1B
$328K 0.08%
+11,440
New +$320K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$327K 0.08%
2,266
– –
QINC
87
DELISTED
First Trust RBA Quality Income ETF
QINC
$323K 0.08%
12,670
+3,145
+33% +$78.9K
WFC icon
88
Wells Fargo
WFC
$261B
$303K 0.08%
4,959
– –
MRK icon
89
Merck
MRK
$322B
$293K 0.07%
+5,450
New +$302K
USB icon
90
US Bancorp
USB
$98.2B
$268K 0.07%
5,000
– –
ENZL icon
91
iShares MSCI New Zealand ETF
ENZL
$77.3M
$253K 0.06%
5,340
-50,460
-90% -$2.33M
PG icon
92
Procter & Gamble
PG
$336B
$248K 0.06%
2,700
-75
-3% -$6.75K
BLUE
93
DELISTED
bluebird bio
BLUE
$242K 0.06%
105
-9
-8% -$18.3K
BAC icon
94
Bank of America
BAC
$435B
$224K 0.06%
+7,550
New +$208K
NBTB icon
95
NBT Bancorp
NBTB
$2.74B
$200K 0.05%
5,400
– –
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,125
– –
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-10,045
Closed -$702K
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-8,630
Closed -$233K
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
– –
-45,025
Closed -$774K
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.95B
– –
-47,290
Closed -$2.98M
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.