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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
+1.02%
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
$337M
AUM Growth
+$4.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.09%
Holding
90
New
7
Increased
44
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.58M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
CMRX
Chimerix, Inc.
CMRX
+$703K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.36M
2
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS
Exact Sciences
EXAS
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$3.34M 0.99%
43,533
+2,223
+5% +$180K
FHI icon
27
Federated Hermes
FHI
$4.78B
$3.19M 0.95%
94,218
+5,023
+6% +$167K
COP icon
28
ConocoPhillips
COP
$143B
$3.01M 0.89%
48,343
+2,730
+6% +$177K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$2.93M 0.87%
69,640
+4,822
+7% +$200K
PM icon
30
Philip Morris
PM
$289B
$2.81M 0.83%
37,312
+2,277
+6% +$185K
TD icon
31
Toronto Dominion Bank
TD
$200B
$2.77M 0.82%
64,597
+3,935
+6% +$169K
SO icon
32
Southern Company
SO
$106B
$2.77M 0.82%
62,438
+3,644
+6% +$173K
PSX icon
33
Phillips 66
PSX
$81.6B
$2.76M 0.82%
+35,125
New +$2.58M
VZ icon
34
Verizon
VZ
$192B
$2.61M 0.77%
53,629
+4,037
+8% +$195K
AMGN icon
35
Amgen
AMGN
$207B
$2.49M 0.74%
15,605
-250
-2% -$39.4K
IYY icon
36
iShares Dow Jones US ETF
IYY
$3.03B
$2.33M 0.69%
44,350
+3,450
+8% +$180K
INTC icon
37
Intel
INTC
$500B
$2.22M 0.66%
71,092
+5,560
+8% +$188K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$2.19M 0.65%
88,116
+8,325
+10% +$204K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.12M 0.63%
63,940
+5,825
+10% +$190K
PIE icon
40
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.12M 0.63%
114,824
+9,180
+9% +$165K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$163M
$2.08M 0.62%
123,155
+11,330
+10% +$190K
T icon
42
AT&T
T
$158B
$2.07M 0.61%
83,762
+7,627
+10% +$194K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$492M
$1.98M 0.59%
71,380
+7,280
+11% +$198K
GTLS
44
DELISTED
Chart Industries
GTLS
$1.96M 0.58%
55,980
-1,530
-3% -$49.2K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$145M
$1.73M 0.51%
+41,465
New +$1.7M
MO icon
46
Altria Group
MO
$114B
$1.56M 0.46%
31,160
+5,375
+21% +$285K
PANW icon
47
Palo Alto Networks
PANW
$294B
$1.35M 0.4%
+55,350
New +$1.24M
ASML icon
48
ASML
ASML
$650B
$1.26M 0.37%
12,500
-100
-0.8% -$10.5K
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.12M 0.33%
61,133
-1,175
-2% -$22.5K
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.11M 0.33%
189,200
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1
2
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Biondo Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Biondo Investment Advisors held 90 positions worth $337M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biondo Investment Advisors's Q1 2015 filing shows 7 new, 44 increased, 17 reduced and 10 closed positions. Its largest new stake was Phillips 66: 35,125 shares worth $2.76M. The largest sale was McDonald's, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q1 2015 buy was Phillips 66: 35,125 shares worth $2.76M.
  • Biondo Investment Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.15M increase.
  • Biondo Investment Advisors's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $666K.
  • Biondo Investment Advisors fully exited McDonald's in Q1 2015, selling an estimated $2.36M.
  • Biondo Investment Advisors's ten largest holdings make up 53% of its $337M portfolio in Q1 2015.
  • Biondo Investment Advisors opened 7 new positions and closed 10 in Q1 2015.
  • Biondo Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $337M.

Based on Biondo Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.