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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
+2.44%
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
$280M
AUM Growth
+$16.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.18M
2
FANG icon
Diamondback Energy
FANG
+$3.16M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.98M
5
UA icon
Under Armour Class C
UA
+$1.92M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.03M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.9M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$3.89M 1.39%
26,545
+2,057
+8% +$290K
SO icon
27
Southern Company
SO
$108B
$3.88M 1.38%
72,312
+3,465
+5% +$174K
ABBV icon
28
AbbVie
ABBV
$465B
$3.68M 1.31%
59,458
+24,290
+69% +$1.48M
MO icon
29
Altria Group
MO
$125B
$3.5M 1.25%
50,741
+4,579
+10% +$293K
T icon
30
AT&T
T
$164B
$3.5M 1.25%
107,166
+5,951
+6% +$177K
INTC icon
31
Intel
INTC
$413B
$3.19M 1.14%
97,155
+10,534
+12% +$330K
DUK icon
32
Duke Energy
DUK
$101B
$3.11M 1.11%
36,300
+2,416
+7% +$193K
PSX icon
33
Phillips 66
PSX
$82.9B
$3.09M 1.1%
38,899
+4,605
+13% +$376K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.07M 1.1%
41,455
+6,150
+17% +$434K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.03M 1.08%
46,821
+3,795
+9% +$249K
BGS icon
36
B&G Foods
BGS
$303M
$2.66M 0.95%
55,280
+8,960
+19% +$365K
FHI icon
37
Federated Hermes
FHI
$4.56B
$2.58M 0.92%
89,659
+13,060
+17% +$399K
TD icon
38
Toronto Dominion Bank
TD
$193B
$2.54M 0.91%
59,129
+6,740
+13% +$293K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.89B
$2.44M 0.87%
46,726
+900
+2% +$46.6K
EWK icon
40
iShares MSCI Belgium ETF
EWK
$164M
$2.31M 0.83%
130,613
+3,545
+3% +$63.5K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.17M 0.78%
95,633
+3,090
+3% +$71.4K
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
$2.02M 0.72%
+25,725
New +$2.21M
UA icon
43
Under Armour Class C
UA
$2.95B
$1.9M 0.68%
+52,136
New +$1.92M
TUR icon
44
iShares MSCI Turkey ETF
TUR
$201M
$1.89M 0.67%
+47,700
New +$1.98M
PIE icon
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.85M 0.66%
118,069
+6,885
+6% +$105K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.67M 0.59%
48,180
-300
-0.6% -$10.8K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$466M
$1.65M 0.59%
67,595
+5,350
+9% +$123K
EPU icon
48
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$1.6M 0.57%
+51,670
New +$1.52M
XOM icon
49
ExxonMobil
XOM
$650B
$1.02M 0.37%
10,921
– –
AMGN icon
50
Amgen
AMGN
$209B
$940K 0.34%
6,180
-500
-7% -$77.7K
1
2
3 4

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Biondo Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Biondo Investment Advisors held 80 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors deployed $14.3M of net new capital in Q2 2016, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was NXP Semiconductors: 25,725 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $818K trimmed.

  • Biondo Investment Advisors's largest Q2 2016 buy was NXP Semiconductors: 25,725 shares worth $2.02M.
  • Biondo Investment Advisors added most to SLB Ltd in Q2 2016, an estimated $3.18M increase.
  • Biondo Investment Advisors's biggest Q2 2016 reduction was Mastercard, cutting an estimated $818K.
  • Biondo Investment Advisors fully exited iShares MSCI Switzerland ETF in Q2 2016, selling an estimated $2.03M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $280M portfolio in Q2 2016.
  • Biondo Investment Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Biondo Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Biondo Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.