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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
+5.69%
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
$332M
AUM Growth
+$6.98M
Cap. Flow
-$3.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
VFC icon
VF Corp
VFC
+$3.54M
3
CMRX
Chimerix, Inc.
CMRX
+$2.72M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.97M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.67M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
SN
Sanchez Energy Corporation
SN
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.27M 0.38%
25,785
+4,565
+22% +$222K
XOM icon
52
ExxonMobil
XOM
$643B
$1.13M 0.34%
12,207
-3,145
-20% -$293K
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
$948K 0.29%
44,395
-570
-1% -$11.7K
EXAS
54
DELISTED
Exact Sciences
EXAS
$694K 0.21%
+25,300
New +$616K
ET icon
55
Energy Transfer Partners
ET
$69.8B
$643K 0.19%
22,400
– –
MRK icon
56
Merck
MRK
$316B
$636K 0.19%
11,738
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.19%
4,100
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$608K 0.18%
6,938
+451
+7% +$40.9K
TSLA icon
59
Tesla
TSLA
$1.27T
$601K 0.18%
40,500
+3,000
+8% +$46.9K
SLB icon
60
SLB Ltd
SLB
$73.2B
$570K 0.17%
6,675
+175
+3% +$16.1K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$517K 0.16%
18,525
+1,110
+6% +$30K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.74B
$510K 0.15%
10,605
+475
+5% +$21.9K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$505K 0.15%
6,585
+580
+10% +$43.4K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$498K 0.15%
32,550
+3,075
+10% +$46.9K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.57B
$476K 0.14%
7,725
+365
+5% +$22.1K
WFC icon
66
Wells Fargo
WFC
$266B
$385K 0.12%
7,025
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.11%
8,366
– –
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$343K 0.1%
2,200
– –
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.22B
$341K 0.1%
4,920
+692
+16% +$49.1K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$330K 0.1%
3,160
-25
-0.8% -$2.63K
WES
71
DELISTED
Western Gas Partners Lp
WES
$329K 0.1%
4,500
– –
PG icon
72
Procter & Gamble
PG
$338B
$314K 0.09%
3,445
– –
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$312K 0.09%
7,402
– –
IONS icon
74
Ionis Pharmaceuticals
IONS
$9.06B
$247K 0.07%
+4,000
New +$197K
PEP icon
75
PepsiCo
PEP
$191B
$241K 0.07%
2,550
– –
1 2
3
4

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Biondo Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Biondo Investment Advisors held 90 positions worth $332M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q4 2014 filing shows 6 new, 42 increased, 20 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 52,305 shares worth $4.08M. The largest sale was Ford, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 52,305 shares worth $4.08M.
  • Biondo Investment Advisors added most to VF Corp in Q4 2014, an estimated $3.54M increase.
  • Biondo Investment Advisors's biggest Q4 2014 reduction was Ford, cutting an estimated $4.97M.
  • Biondo Investment Advisors fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $4.67M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $332M portfolio in Q4 2014.
  • Biondo Investment Advisors opened 6 new positions and closed 7 in Q4 2014.
  • Biondo Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $332M.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.