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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
-8.96%
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
$301M
AUM Growth
-$32.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MMM icon
3M
MMM
+$2.9M
4
MBLY
Mobileye N.V.
MBLY
+$2.75M
5
ILMN icon
Illumina
ILMN
+$1.68M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.94M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M
3
URI icon
United Rentals
URI
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
PCRX icon
Pacira BioSciences
PCRX
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 34.13%
2 Financials 11.84%
3 Technology 8.69%
4 Consumer Discretionary 7.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$3.19M 1.06%
40,199
+1,269
+3% +$104K
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$3.11M 1.03%
68,435
+50,035
+272% +$2.75M
SO icon
28
Southern Company
SO
$108B
$3.02M 1%
66,769
+1,639
+3% +$71.9K
PSX icon
29
Phillips 66
PSX
$83.7B
$2.89M 0.96%
37,394
+925
+3% +$73.5K
FHI icon
30
Federated Hermes
FHI
$4.75B
$2.87M 0.95%
99,339
+2,355
+2% +$75.4K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.95%
58,651
-1,264
-2% -$67.5K
MMM icon
32
3M
MMM
$91B
$2.79M 0.93%
+23,579
New +$2.9M
TD icon
33
Toronto Dominion Bank
TD
$199B
$2.77M 0.92%
69,936
+2,184
+3% +$87K
VZ icon
34
Verizon
VZ
$197B
$2.56M 0.85%
58,720
+1,884
+3% +$86.9K
COP icon
35
ConocoPhillips
COP
$145B
$2.5M 0.83%
51,286
+1,630
+3% +$82.9K
ABBV icon
36
AbbVie
ABBV
$434B
$2.44M 0.81%
+44,825
New +$2.92M
MO icon
37
Altria Group
MO
$113B
$2.39M 0.8%
43,982
+9,300
+27% +$499K
INTC icon
38
Intel
INTC
$457B
$2.38M 0.79%
78,272
+3,125
+4% +$90.4K
T icon
39
AT&T
T
$161B
$2.31M 0.77%
93,714
+2,770
+3% +$70.6K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3B
$2.2M 0.73%
45,616
-534
-1% -$27.3K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$2.09M 0.7%
75,651
+2,761
+4% +$91.4K
PANW icon
42
Palo Alto Networks
PANW
$280B
$2.08M 0.69%
72,720
+11,220
+18% +$331K
EWK icon
43
iShares MSCI Belgium ETF
EWK
$162M
$2.06M 0.68%
124,988
-3,359
-3% -$58.4K
PIZ icon
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$2.05M 0.68%
91,233
-573
-0.6% -$13.5K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.18B
$2.03M 0.68%
66,392
-286
-0.4% -$9.33K
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.98M 0.66%
60,698
-435
-0.7% -$11.8K
PIE icon
47
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$1.84M 0.61%
119,679
-412
-0.3% -$6.83K
EPHE icon
48
iShares MSCI Philippines ETF
EPHE
$145M
$1.63M 0.54%
47,259
+2,587
+6% +$94.6K
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.33M 0.44%
+47,580
New +$1.38M
AMGN icon
50
Amgen
AMGN
$204B
$1.23M 0.41%
8,855
-6,750
-43% -$1.06M
1
2
3 4

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Biondo Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Biondo Investment Advisors held 87 positions worth $301M, down 9.7% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q3 2015 filing shows 3 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was AbbVie: 44,825 shares worth $2.44M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q3 2015 buy was AbbVie: 44,825 shares worth $2.44M.
  • Biondo Investment Advisors added most to Under Armour in Q3 2015, an estimated $4.45M increase.
  • Biondo Investment Advisors's biggest Q3 2015 reduction was United Rentals, cutting an estimated $1.61M.
  • Biondo Investment Advisors fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $3.94M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $301M portfolio in Q3 2015.
  • Biondo Investment Advisors opened 3 new positions and closed 6 in Q3 2015.
  • Biondo Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $301M.

Based on Biondo Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.