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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
-8.96%
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
$301M
AUM Growth
-$32.4M
Cap. Flow
+$4.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MMM icon
3M
MMM
+$2.9M
4
MBLY
Mobileye N.V.
MBLY
+$2.75M
5
ILMN icon
Illumina
ILMN
+$1.68M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.94M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M
3
URI icon
United Rentals
URI
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
PCRX icon
Pacira BioSciences
PCRX
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 34.13%
2 Financials 11.84%
3 Technology 8.69%
4 Consumer Discretionary 7.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
Precigen
PGEN
$2.33B
$1.23M 0.41%
38,922
+21,618
+125% +$1.05M
ASML icon
52
ASML
ASML
$658B
$1.1M 0.37%
12,500
– –
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
$794K 0.26%
43,880
– –
SBB
54
DELISTED
SUSSEX BANCORP
SBB
$787K 0.26%
63,000
– –
XOM icon
55
ExxonMobil
XOM
$638B
$742K 0.25%
9,887
-2,400
-20% -$185K
TSLA icon
56
Tesla
TSLA
$1.29T
$671K 0.22%
40,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$626K 0.21%
4,800
+400
+9% +$54.8K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$488K 0.16%
18,855
-630
-3% -$17.1K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.76B
$474K 0.16%
10,820
-305
-3% -$14.3K
ET icon
60
Energy Transfer Partners
ET
$70B
$468K 0.16%
22,200
– –
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$462K 0.15%
33,200
-1,050
-3% -$15.2K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$450K 0.15%
6,700
-225
-3% -$16K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.59B
$438K 0.15%
7,873
-257
-3% -$14.9K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$414K 0.14%
6,631
-342
-5% -$24.9K
SLB icon
65
SLB Ltd
SLB
$75.4B
$412K 0.14%
5,925
-2,000
-25% -$158K
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$395K 0.13%
13,940
+2,580
+23% +$76.7K
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$349K 0.12%
16,615
+3,310
+25% +$75.3K
WFC icon
68
Wells Fargo
WFC
$267B
$341K 0.11%
6,600
– –
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.22B
$318K 0.11%
5,400
-147
-3% -$9.28K
FTI icon
70
TechnipFMC
FTI
$27.5B
$310K 0.1%
13,440
– –
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$309K 0.1%
3,285
– –
SN
72
DELISTED
Sanchez Energy Corporation
SN
$309K 0.1%
50,300
-7,000
-12% -$47.1K
EXAS
73
DELISTED
Exact Sciences
EXAS
$306K 0.1%
17,000
-2,000
-11% -$45.9K
ATW
74
DELISTED
Atwood Oceanics
ATW
$259K 0.09%
17,500
– –
PG icon
75
Procter & Gamble
PG
$345B
$248K 0.08%
3,445
– –
1 2
3
4

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Biondo Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Biondo Investment Advisors held 87 positions worth $301M, down 9.7% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q3 2015 filing shows 3 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was AbbVie: 44,825 shares worth $2.44M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q3 2015 buy was AbbVie: 44,825 shares worth $2.44M.
  • Biondo Investment Advisors added most to Under Armour in Q3 2015, an estimated $4.45M increase.
  • Biondo Investment Advisors's biggest Q3 2015 reduction was United Rentals, cutting an estimated $1.61M.
  • Biondo Investment Advisors fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $3.94M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $301M portfolio in Q3 2015.
  • Biondo Investment Advisors opened 3 new positions and closed 6 in Q3 2015.
  • Biondo Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $301M.

Based on Biondo Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.