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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
+716.37%
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
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$32.8M 9.91%
205,626
-21,720
-10% -$3.68M
MA icon
2
Mastercard
MA
$477B
$29.4M 8.87%
155,728
-16,565
-10% -$3.29M
ABMD
3
DELISTED
Abiomed Inc
ABMD
$21.3M 6.44%
65,649
+500
+0.8% +$174K
AAPL icon
4
Apple
AAPL
$4.89T
$20.3M 6.12%
513,816
-15,480
-3% -$750K
ILMN icon
5
Illumina
ILMN
$29.4B
$15.5M 4.68%
53,089
-1,712
-3% -$530K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 3.85%
244,020
-6,300
-3% -$340K
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$12M 3.62%
64,486
-220
-0.3% -$45.1K
EXAS
8
DELISTED
Exact Sciences
EXAS
$10.1M 3.03%
159,325
+5,615
+4% +$385K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$9.86M 2.98%
+167,725
New +$10.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.92M 2.69%
91,390
-1,805
-2% -$192K
XYZ
11
Block Inc
XYZ
$45.9B
$8M 2.42%
142,705
+2,025
+1% +$143K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$7.63M 2.3%
46,020
+3,715
+9% +$644K
VFC icon
13
VF Corp
VFC
$6.68B
$7.08M 2.14%
105,467
+420
+0.4% +$32.1K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$6.63M 2%
17,752
-8,160
-31% -$2.99M
ABBV icon
15
AbbVie
ABBV
$458B
$6.23M 1.88%
67,570
-1,060
-2% -$93.2K
PG icon
16
Procter & Gamble
PG
$343B
$6.01M 1.82%
65,425
-810
-1% -$72.4K
LOW icon
17
Lowe's Companies
LOW
$116B
$5.48M 1.66%
59,371
+5,450
+10% +$525K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.42M 1.63%
53,070
-565
-1% -$60.5K
MCD icon
19
McDonald's
MCD
$188B
$5.32M 1.61%
29,763
-355
-1% -$63K
VZ icon
20
Verizon
VZ
$194B
$5.11M 1.54%
90,828
-974
-1% -$55.3K
INTC icon
21
Intel
INTC
$464B
$5.07M 1.53%
107,327
-1,788
-2% -$83.7K
CVX icon
22
Chevron
CVX
$388B
$5.05M 1.53%
45,968
-550
-1% -$63.7K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.88M 1.47%
18,491
-425
-2% -$129K
MMM icon
24
3M
MMM
$89B
$4.8M 1.45%
29,943
-372
-1% -$61.8K
XOM icon
25
ExxonMobil
XOM
$651B
$4.18M 1.26%
60,652
+53,760
+780% +$4.22M
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.