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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
-2.1%
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
$264M
AUM Growth
-$37.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.09M
2
SLB icon
SLB Ltd
SLB
+$3.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$1.74M
5
BGS icon
B&G Foods
BGS
+$1.63M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.86M
2
CELG
Celgene Corp
CELG
+$5.74M
3
URI icon
United Rentals
URI
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$3.41M 1.29%
24,488
+472
+2% +$60.6K
T icon
27
AT&T
T
$159B
$2.99M 1.13%
101,215
+2,384
+2% +$66K
PSX icon
28
Phillips 66
PSX
$84.9B
$2.97M 1.13%
34,294
-3,660
-10% -$297K
MO icon
29
Altria Group
MO
$114B
$2.89M 1.1%
46,162
+1,195
+3% +$72.3K
INTC icon
30
Intel
INTC
$455B
$2.8M 1.06%
86,621
+4,480
+5% +$137K
DUK icon
31
Duke Energy
DUK
$97.8B
$2.73M 1.04%
33,884
-12,760
-27% -$966K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.72M 1.03%
43,026
-15,775
-27% -$944K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$2.69M 1.02%
34,820
+24,720
+245% +$1.74M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M 0.9%
35,305
-13,235
-27% -$840K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.95B
$2.35M 0.89%
45,826
+360
+0.8% +$17.5K
TD icon
36
Toronto Dominion Bank
TD
$198B
$2.26M 0.86%
52,389
-19,730
-27% -$761K
EWK icon
37
iShares MSCI Belgium ETF
EWK
$164M
$2.24M 0.85%
127,068
+890
+0.7% +$15.1K
FHI icon
38
Federated Hermes
FHI
$4.55B
$2.21M 0.84%
76,599
-26,315
-26% -$693K
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.13M 0.81%
92,543
+225
+0.2% +$4.97K
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.03M 0.77%
68,302
+1,090
+2% +$31.7K
ABBV icon
41
AbbVie
ABBV
$443B
$2.01M 0.76%
35,168
-12,212
-26% -$681K
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.9M 0.72%
57,473
-1,875
-3% -$60.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.68%
48,480
-1,000
-2% -$35.8K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.71M 0.65%
111,184
+3,775
+4% +$54K
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$571M
$1.63M 0.62%
+66,155
New +$1.53M
BGS icon
46
B&G Foods
BGS
$287M
$1.61M 0.61%
+46,320
New +$1.63M
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.49M 0.57%
54,960
-22,860
-29% -$562K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$480M
$1.47M 0.56%
+62,245
New +$1.38M
AMGN icon
49
Amgen
AMGN
$208B
$1M 0.38%
6,680
-1,775
-21% -$264K
XOM icon
50
ExxonMobil
XOM
$644B
$913K 0.35%
10,921
-494
-4% -$39.6K
1
2
3 4

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Biondo Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Biondo Investment Advisors held 84 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors withdrew a net $23.5M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Boeing, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Chevron worth $4.46M.

  • Biondo Investment Advisors's largest Q1 2016 buy was Chevron: 46,748 shares worth $4.46M.
  • Biondo Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $3.45M increase.
  • Biondo Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $5.74M.
  • Biondo Investment Advisors fully exited Boeing in Q1 2016, selling an estimated $5.86M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $264M portfolio in Q1 2016.
  • Biondo Investment Advisors opened 5 new positions and closed 11 in Q1 2016.
  • Biondo Investment Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.