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Biondo Investment Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.89%
3 Year Est. Return
+83.43%
5 Year Est. Return
+109.17%
10 Year Est. Return
+764.08%
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 33.07%
2 Financials 13.31%
3 Miscellaneous 13.16%
4 Communication Services 10.89%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$130B
$30.7M 8.46%
793,746
+522,999
+193% +$57M
MA icon
2
Mastercard
MA
$507B
$30M 8.26%
212,717
+10,493
+5% +$1.39M
AAPL icon
3
Apple
AAPL
$4.67T
$20.2M 5.56%
524,396
-4,780
-0.9% -$185K
CELG
4
DELISTED
Celgene Corp
CELG
$19.8M 5.45%
135,927
+1,320
+1% +$180K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$18.5M 5.1%
108,485
-3,045
-3% -$508K
IDXX icon
6
Idexx Laboratories
IDXX
$42.2B
$12M 3.31%
77,362
-4,199
-5% -$664K
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.6M 3.18%
873,455
-353,425
-29% -$4.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$11.3M 3.12%
232,960
-3,600
-2% -$171K
ABMD
9
DELISTED
Abiomed Inc
ABMD
$11.2M 3.09%
66,534
-605
-0.9% -$91.5K
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$9.32M 2.56%
172,472
-97,810
-36% -$4.98M
JPM icon
11
JPMorgan Chase
JPM
$953B
$8.95M 2.46%
93,733
-3,268
-3% -$301K
ILMN icon
12
Illumina
ILMN
$33B
$8.69M 2.39%
44,831
-1,633
-4% -$304K
BABA icon
13
Alibaba
BABA
$281B
$7.42M 2.04%
+42,989
New +$6.97M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$7.33M 2.02%
114,993
+2,535
+2% +$148K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$85.2B
$7.25M 2%
16,225
+740
+5% +$352K
SLB icon
16
SLB Ltd
SLB
$85.3B
$7.04M 1.94%
100,847
-310
-0.3% -$20.5K
FANG icon
17
Diamondback Energy
FANG
$55.8B
$6.23M 1.71%
63,567
-9,040
-12% -$832K
VFC icon
18
VF Corp
VFC
$5.29B
$5.96M 1.64%
99,603
+1,715
+2% +$99K
PCRX icon
19
Pacira BioSciences
PCRX
$1.05B
$5.86M 1.61%
155,973
-2,230
-1% -$89.7K
CVX icon
20
Chevron
CVX
$409B
$5.83M 1.6%
49,190
-235
-0.5% -$25.7K
ABBV icon
21
AbbVie
ABBV
$453B
$5.6M 1.54%
62,996
+230
+0.4% +$17.5K
LMT icon
22
Lockheed Martin
LMT
$121B
$5.55M 1.53%
17,792
+107
+0.6% +$31.9K
PM icon
23
Philip Morris
PM
$284B
$4.93M 1.36%
44,444
+230
+0.5% +$26.8K
MMM icon
24
3M
MMM
$86.9B
$4.9M 1.35%
27,762
+270
+1% +$46.8K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$138B
$4.42M 1.22%
29,075
+26,075
+869% +$3.92M
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 33% of assets, up from 32% a quarter earlier, followed by Financials and Miscellaneous.

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.