We are live on ! Find out more
BIA

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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
– –
-2,335
Closed -$264K
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,500
Closed -$255K
ZIXI
103
DELISTED
Zix Corporation
ZIXI
– –
-55,718
Closed -$272K
WES
104
DELISTED
Western Gas Partners Lp
WES
– –
-3,500
Closed -$208K
1 2 3 4
5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.