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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
+12.98%
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
+$674K
Cap. Flow
-$25.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
51.14%
Holding
85
New
4
Increased
28
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
FANG icon
Diamondback Energy
FANG
+$751K
4
MA icon
Mastercard
MA
+$673K
5
BNY
Bank of New York Mellon
BNY
+$670K

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$8.53M
2
ILMN icon
Illumina
ILMN
+$6.3M
3
AAPL icon
Apple
AAPL
+$5.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$3.33M 1.1%
46,644
+661
+1% +$46.5K
SO icon
27
Southern Company
SO
$107B
$3.15M 1.05%
67,377
+608
+0.9% +$27.6K
PSX icon
28
Phillips 66
PSX
$82.5B
$3.1M 1.03%
37,954
+560
+1% +$48.3K
MMM icon
29
3M
MMM
$91.2B
$3.02M 1%
24,016
+437
+2% +$56.2K
FHI icon
30
Federated Hermes
FHI
$4.78B
$2.95M 0.98%
102,914
+3,575
+4% +$108K
VZ icon
31
Verizon
VZ
$198B
$2.91M 0.97%
62,994
+4,274
+7% +$194K
INTC icon
32
Intel
INTC
$458B
$2.83M 0.94%
82,141
+3,869
+5% +$131K
TD icon
33
Toronto Dominion Bank
TD
$200B
$2.83M 0.94%
72,119
+2,183
+3% +$88.4K
ABBV icon
34
AbbVie
ABBV
$437B
$2.81M 0.93%
47,380
+2,555
+6% +$147K
MO icon
35
Altria Group
MO
$114B
$2.62M 0.87%
44,967
+985
+2% +$57.1K
T icon
36
AT&T
T
$162B
$2.57M 0.85%
98,831
+5,117
+5% +$130K
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$2.36M 0.78%
55,860
-12,575
-18% -$562K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3B
$2.32M 0.77%
45,466
-150
-0.3% -$7.72K
PANW icon
39
Palo Alto Networks
PANW
$282B
$2.29M 0.76%
77,820
+5,100
+7% +$147K
EWK icon
40
iShares MSCI Belgium ETF
EWK
$162M
$2.28M 0.76%
126,178
+1,190
+1% +$20.9K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.19M 0.73%
92,318
+1,085
+1% +$25.5K
COP icon
42
ConocoPhillips
COP
$144B
$2.14M 0.71%
45,826
-5,460
-11% -$285K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.09M 0.69%
67,212
+820
+1% +$25.7K
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.89M 0.63%
59,348
-1,350
-2% -$42.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$1.88M 0.62%
49,480
-123,420
-71% -$4.43M
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$1.61M 0.53%
107,409
-12,270
-10% -$192K
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$145M
$1.59M 0.53%
47,204
-55
-0.1% -$1.92K
AMGN icon
48
Amgen
AMGN
$205B
$1.37M 0.46%
8,455
-400
-5% -$62.9K
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.35M 0.45%
49,685
+2,105
+4% +$58.1K
PGEN icon
50
Precigen
PGEN
$2.34B
$1.09M 0.36%
36,400
-2,522
-6% -$85K
1
2
3 4

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Biondo Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Biondo Investment Advisors held 85 positions worth $301M, up 0.22% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors withdrew a net $25.8M in Q4 2015, closing 6 positions and reducing 40 holdings. Its most notable exit was Chimerix, Inc., an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Alphabet (Google) Class A worth $4.72M.

  • Biondo Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 121,460 shares worth $4.72M.
  • Biondo Investment Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $2.4M increase.
  • Biondo Investment Advisors's biggest Q4 2015 reduction was Illumina, cutting an estimated $6.3M.
  • Biondo Investment Advisors fully exited Chimerix, Inc. in Q4 2015, selling an estimated $8.53M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $301M portfolio in Q4 2015.
  • Biondo Investment Advisors opened 4 new positions and closed 6 in Q4 2015.
  • Biondo Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $301M.

Based on Biondo Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.