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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
MA icon
1
Mastercard
MA
$484B
$31.3M 7.9%
206,467
-6,250
-3% -$929K
ISRG icon
2
Intuitive Surgical
ISRG
$125B
$30.2M 7.64%
248,628
-545,118
-69% -$68.2M
AAPL icon
3
Apple
AAPL
$4.8T
$22.6M 5.72%
535,356
+10,960
+2% +$458K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$19.4M 4.91%
110,185
+1,700
+2% +$300K
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$14.9M 3.76%
848,227
-25,228
-3% -$391K
CELG
6
DELISTED
Celgene Corp
CELG
$13.6M 3.45%
130,702
-5,225
-4% -$590K
ABMD
7
DELISTED
Abiomed Inc
ABMD
$13.1M 3.3%
69,794
+3,260
+5% +$609K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$12.2M 3.09%
231,960
-1,000
-0.4% -$51.6K
IDXX icon
9
Idexx Laboratories
IDXX
$44.5B
$11.8M 2.98%
75,412
-1,950
-3% -$307K
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$10.8M 2.72%
162,052
-10,420
-6% -$626K
JPM icon
11
JPMorgan Chase
JPM
$901B
$9.93M 2.51%
92,878
-855
-0.9% -$86.6K
ILMN icon
12
Illumina
ILMN
$27.9B
$9.89M 2.5%
46,548
+1,717
+4% +$353K
FANG icon
13
Diamondback Energy
FANG
$55B
$8M 2.02%
63,342
-225
-0.4% -$24.4K
BABA icon
14
Alibaba
BABA
$288B
$7.44M 1.88%
43,174
+185
+0.4% +$33.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$7.15M 1.81%
116,660
+1,667
+1% +$104K
VFC icon
16
VF Corp
VFC
$6.62B
$7.04M 1.78%
101,015
+1,412
+1% +$93.3K
PCRX icon
17
Pacira BioSciences
PCRX
$997M
$6.99M 1.77%
153,185
-2,788
-2% -$110K
SLB icon
18
SLB Ltd
SLB
$69.4B
$6.38M 1.61%
94,517
-6,330
-6% -$410K
CVX icon
19
Chevron
CVX
$378B
$6.26M 1.58%
49,555
+365
+0.7% +$43.3K
ABBV icon
20
AbbVie
ABBV
$448B
$6.12M 1.55%
63,281
+285
+0.5% +$26.9K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.5B
$6.07M 1.53%
16,152
-73
-0.4% -$29.6K
LMT icon
22
Lockheed Martin
LMT
$117B
$5.79M 1.46%
17,926
+134
+0.8% +$42.2K
MMM icon
23
3M
MMM
$83B
$5.53M 1.4%
27,977
+215
+0.8% +$41.4K
EXAS
24
DELISTED
Exact Sciences
EXAS
$4.98M 1.26%
94,735
+58,135
+159% +$3.1M
INTC icon
25
Intel
INTC
$488B
$4.89M 1.24%
105,356
+520
+0.5% +$22.7K
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.