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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
-17.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$331M
AUM Growth
-$89.8M
Cap. Flow
-$15.3M
Cap. Flow %
-4.61%
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
ALGN icon
Align Technology
ALGN
+$3.42M
4
BA icon
Boeing
BA
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.18M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$4.96M
3
PSX icon
Phillips 66
PSX
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.5B
$276K 0.08%
5,400
+225
+4% +$11.4K
PNC icon
77
PNC Financial Services
PNC
$101B
$258K 0.08%
2,207
– –
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.41B
$245K 0.07%
+6,900
New +$263K
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
12,475
-1,200
-9% -$596
AXGN icon
80
Axogen
AXGN
$2.38B
– –
-53,015
Closed -$1.95M
BLUE
81
DELISTED
bluebird bio
BLUE
– –
-131
Closed -$247K
PSX icon
82
Phillips 66
PSX
$82.4B
– –
-42,647
Closed -$4.84M
SLB icon
83
SLB Ltd
SLB
$76.5B
– –
-84,989
Closed -$5.18M
TDOC icon
84
Teladoc Health
TDOC
$1.21B
– –
-4,250
Closed -$367K
ULTA icon
85
Ulta Beauty
ULTA
$23.2B
– –
-805
Closed -$227K
WMB icon
86
Williams Companies
WMB
$87.8B
– –
-12,792
Closed -$348K
MZOR
87
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-85,030
Closed -$4.96M
1 2 3
4

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Biondo Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Biondo Investment Advisors held 87 positions worth $331M, down 21% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors withdrew a net $15.3M in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in iShares MSCI EAFE ETF worth $9.86M.

  • Biondo Investment Advisors's largest Q4 2018 buy was iShares MSCI EAFE ETF: 167,725 shares worth $9.86M.
  • Biondo Investment Advisors added most to ExxonMobil in Q4 2018, an estimated $4.22M increase.
  • Biondo Investment Advisors's biggest Q4 2018 reduction was Alibaba, cutting an estimated $4.4M.
  • Biondo Investment Advisors fully exited SLB Ltd in Q4 2018, selling an estimated $5.18M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $331M portfolio in Q4 2018.
  • Biondo Investment Advisors opened 7 new positions and closed 8 in Q4 2018.
  • Biondo Investment Advisors's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Biondo Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.