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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
+2.38%
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
$333M
AUM Growth
-$4.01M
Cap. Flow
-$8.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
44
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$7.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
UAA icon
Under Armour
UAA
+$943K
4
MBLY
Mobileye N.V.
MBLY
+$872K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.4M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.35M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.45M
4
GTLS
Chart Industries
GTLS
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 35.95%
2 Financials 11.72%
3 Technology 7.96%
4 Energy 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.51B
$3.25M 0.97%
96,984
+2,766
+3% +$95.3K
DUK icon
27
Duke Energy
DUK
$98.4B
$3.19M 0.96%
45,165
+1,632
+4% +$123K
PM icon
28
Philip Morris
PM
$299B
$3.12M 0.94%
38,930
+1,618
+4% +$133K
COP icon
29
ConocoPhillips
COP
$145B
$3.05M 0.92%
49,656
+1,313
+3% +$85.6K
PSX icon
30
Phillips 66
PSX
$84.4B
$2.94M 0.88%
36,469
+1,344
+4% +$107K
TD icon
31
Toronto Dominion Bank
TD
$198B
$2.88M 0.86%
67,752
+3,155
+5% +$141K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$2.8M 0.84%
72,890
+3,250
+5% +$136K
SO icon
33
Southern Company
SO
$109B
$2.73M 0.82%
65,130
+2,692
+4% +$117K
VZ icon
34
Verizon
VZ
$193B
$2.65M 0.8%
56,836
+3,207
+6% +$157K
T icon
35
AT&T
T
$159B
$2.44M 0.73%
90,944
+7,182
+9% +$186K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.93B
$2.41M 0.72%
46,150
+1,800
+4% +$95.7K
AMGN icon
37
Amgen
AMGN
$209B
$2.4M 0.72%
15,605
– –
INTC icon
38
Intel
INTC
$460B
$2.29M 0.69%
75,147
+4,055
+6% +$131K
EWK icon
39
iShares MSCI Belgium ETF
EWK
$164M
$2.23M 0.67%
128,347
+5,192
+4% +$91.9K
PIZ icon
40
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2.19M 0.66%
91,806
+3,690
+4% +$93.9K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.18M 0.66%
66,678
+2,738
+4% +$95.3K
PIE icon
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.17M 0.65%
120,091
+5,267
+5% +$98.4K
PANW icon
43
Palo Alto Networks
PANW
$265B
$1.79M 0.54%
61,500
+6,150
+11% +$164K
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$480M
$1.76M 0.53%
76,170
+4,790
+7% +$123K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$132M
$1.72M 0.52%
44,672
+3,207
+8% +$130K
MO icon
46
Altria Group
MO
$113B
$1.7M 0.51%
34,682
+3,522
+11% +$179K
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.44%
61,133
– –
ASML icon
48
ASML
ASML
$634B
$1.3M 0.39%
12,500
– –
XOM icon
49
ExxonMobil
XOM
$651B
$1.02M 0.31%
12,287
+400
+3% +$34.4K
WFC.WS
50
DELISTED
Wells Fargo & Company Ws
WFC.WS
$987K 0.3%
43,880
-265
-0.6% -$5.78K
1
2
3 4

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Biondo Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Biondo Investment Advisors held 85 positions worth $333M, down 1.2% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors's Q2 2015 filing shows 5 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was Under Armour: 23,465 shares worth $972K. The largest sale was Bank of America, an estimated $13.4M.

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

  • Biondo Investment Advisors's largest Q2 2015 buy was Under Armour: 23,465 shares worth $972K.
  • Biondo Investment Advisors added most to Bank Of America Corporation Ws A in Q2 2015, an estimated $7.74M increase.
  • Biondo Investment Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $13.4M.
  • Biondo Investment Advisors fully exited Chart Industries in Q2 2015, selling an estimated $1.96M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $333M portfolio in Q2 2015.
  • Biondo Investment Advisors opened 5 new positions and closed 1 in Q2 2015.
  • Biondo Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $333M.

Based on Biondo Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.