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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
+1.02%
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
$337M
AUM Growth
+$4.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.09%
Holding
90
New
7
Increased
44
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.58M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
CMRX
Chimerix, Inc.
CMRX
+$703K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.36M
2
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS
Exact Sciences
EXAS
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.9B
$1.08M 0.32%
12,925
+6,250
+94% +$520K
XOM icon
52
ExxonMobil
XOM
$632B
$1.01M 0.3%
11,887
-320
-3% -$28.4K
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
$905K 0.27%
44,145
-250
-0.6% -$5.11K
ET icon
54
Energy Transfer Partners
ET
$70.2B
$710K 0.21%
22,400
– –
SN
55
DELISTED
Sanchez Energy Corporation
SN
$654K 0.19%
50,300
+40,300
+403% +$492K
MRK icon
56
Merck
MRK
$318B
$644K 0.19%
11,738
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$635K 0.19%
4,400
+300
+7% +$44.1K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.8B
$598K 0.18%
7,218
+280
+4% +$23.7K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$556K 0.16%
19,380
+855
+5% +$24.2K
PGEN icon
60
Precigen
PGEN
$2.43B
$548K 0.16%
+12,634
New +$454K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.77B
$546K 0.16%
11,065
+460
+4% +$22.3K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$519K 0.15%
6,840
+255
+4% +$19.4K
TSLA icon
63
Tesla
TSLA
$1.27T
$510K 0.15%
40,500
– –
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$507K 0.15%
33,775
+1,225
+4% +$18.8K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.57B
$493K 0.15%
8,130
+405
+5% +$24.9K
ATW
66
DELISTED
Atwood Oceanics
ATW
$492K 0.15%
+17,500
New +$521K
WFC icon
67
Wells Fargo
WFC
$270B
$382K 0.11%
7,025
– –
SDIV icon
68
Global X SuperDividend ETF
SDIV
$1.21B
$376K 0.11%
5,422
+502
+10% +$35K
FTI icon
69
TechnipFMC
FTI
$27.3B
$370K 0.11%
+13,440
New +$394K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.1%
8,366
– –
JNJ icon
71
Johnson & Johnson
JNJ
$622B
$310K 0.09%
3,085
-75
-2% -$7.63K
WES
72
DELISTED
Western Gas Partners Lp
WES
$296K 0.09%
4,500
– –
PG icon
73
Procter & Gamble
PG
$341B
$282K 0.08%
3,445
– –
PEP icon
74
PepsiCo
PEP
$189B
$244K 0.07%
2,550
– –
BP icon
75
BP
BP
$108B
$241K 0.07%
+7,412
New +$243K
1 2
3
4

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Biondo Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Biondo Investment Advisors held 90 positions worth $337M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biondo Investment Advisors's Q1 2015 filing shows 7 new, 44 increased, 17 reduced and 10 closed positions. Its largest new stake was Phillips 66: 35,125 shares worth $2.76M. The largest sale was McDonald's, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q1 2015 buy was Phillips 66: 35,125 shares worth $2.76M.
  • Biondo Investment Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.15M increase.
  • Biondo Investment Advisors's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $666K.
  • Biondo Investment Advisors fully exited McDonald's in Q1 2015, selling an estimated $2.36M.
  • Biondo Investment Advisors's ten largest holdings make up 53% of its $337M portfolio in Q1 2015.
  • Biondo Investment Advisors opened 7 new positions and closed 10 in Q1 2015.
  • Biondo Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $337M.

Based on Biondo Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.