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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
+2.38%
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
$333M
AUM Growth
-$4.01M
Cap. Flow
-$8.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
44
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$7.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
UAA icon
Under Armour
UAA
+$943K
4
MBLY
Mobileye N.V.
MBLY
+$872K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.4M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.35M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.45M
4
GTLS
Chart Industries
GTLS
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 35.95%
2 Financials 11.72%
3 Technology 7.96%
4 Energy 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
$978K 0.29%
+18,400
New +$872K
UAA icon
52
Under Armour
UAA
$2.84B
$972K 0.29%
+23,465
New +$943K
PGEN icon
53
Precigen
PGEN
$2.24B
$837K 0.25%
17,304
+4,670
+37% +$197K
SBB
54
DELISTED
SUSSEX BANCORP
SBB
$759K 0.23%
63,000
+43,000
+215% +$518K
TSLA icon
55
Tesla
TSLA
$1.23T
$724K 0.22%
40,500
– –
ET icon
56
Energy Transfer Partners
ET
$70.1B
$712K 0.21%
22,200
-200
-0.9% -$6.7K
SLB icon
57
SLB Ltd
SLB
$73.6B
$683K 0.21%
7,925
-5,000
-39% -$451K
MRK icon
58
Merck
MRK
$322B
$638K 0.19%
11,738
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.18%
4,400
– –
EXAS
60
DELISTED
Exact Sciences
EXAS
$565K 0.17%
+19,000
New +$477K
SN
61
DELISTED
Sanchez Energy Corporation
SN
$562K 0.17%
57,300
+7,000
+14% +$84.6K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$543K 0.16%
6,973
-245
-3% -$20.4K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.72B
$541K 0.16%
11,125
+60
+0.5% +$2.97K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$537K 0.16%
19,485
+105
+0.5% +$2.98K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$509K 0.15%
6,925
+85
+1% +$6.47K
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$504K 0.15%
34,250
+475
+1% +$7.26K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.56B
$483K 0.15%
8,130
– –
ATW
68
DELISTED
Atwood Oceanics
ATW
$463K 0.14%
17,500
– –
FTI icon
69
TechnipFMC
FTI
$28.1B
$415K 0.12%
13,440
– –
WFC icon
70
Wells Fargo
WFC
$261B
$371K 0.11%
6,600
-425
-6% -$23.7K
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.22B
$369K 0.11%
5,547
+125
+2% +$8.75K
IDLV icon
72
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$349K 0.1%
+11,360
New +$364K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$332K 0.1%
+13,305
New +$348K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$320K 0.1%
3,285
+200
+6% +$20K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$318K 0.1%
8,366
– –
1 2
3
4

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Biondo Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Biondo Investment Advisors held 85 positions worth $333M, down 1.2% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors's Q2 2015 filing shows 5 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was Under Armour: 23,465 shares worth $972K. The largest sale was Bank of America, an estimated $13.4M.

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

  • Biondo Investment Advisors's largest Q2 2015 buy was Under Armour: 23,465 shares worth $972K.
  • Biondo Investment Advisors added most to Bank Of America Corporation Ws A in Q2 2015, an estimated $7.74M increase.
  • Biondo Investment Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $13.4M.
  • Biondo Investment Advisors fully exited Chart Industries in Q2 2015, selling an estimated $1.96M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $333M portfolio in Q2 2015.
  • Biondo Investment Advisors opened 5 new positions and closed 1 in Q2 2015.
  • Biondo Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $333M.

Based on Biondo Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.