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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
+12.98%
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
+$674K
Cap. Flow
-$25.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
51.14%
Holding
85
New
4
Increased
28
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
FANG icon
Diamondback Energy
FANG
+$751K
4
MA icon
Mastercard
MA
+$673K
5
BNY
Bank of New York Mellon
BNY
+$670K

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$8.53M
2
ILMN icon
Illumina
ILMN
+$6.3M
3
AAPL icon
Apple
AAPL
+$5.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$890K 0.3%
11,415
+1,528
+15% +$122K
WFC.WS
52
DELISTED
Wells Fargo & Company Ws
WFC.WS
$886K 0.29%
43,240
-640
-1% -$13.2K
SBB
53
DELISTED
SUSSEX BANCORP
SBB
$825K 0.27%
63,000
– –
FANG icon
54
Diamondback Energy
FANG
$54.1B
$676K 0.22%
+10,100
New +$751K
BNY
55
Bank of New York Mellon
BNY
$107B
$657K 0.22%
+15,939
New +$670K
TSLA icon
56
Tesla
TSLA
$1.29T
$648K 0.21%
40,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.19%
4,300
-500
-10% -$67.1K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$504K 0.17%
18,765
-90
-0.5% -$2.45K
IDLV icon
59
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$486K 0.16%
17,010
+3,070
+22% +$89.9K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$483K 0.16%
32,875
-325
-1% -$4.81K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$477K 0.16%
10,490
-330
-3% -$15.3K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.58B
$460K 0.15%
7,793
-80
-1% -$4.73K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$458K 0.15%
6,510
-190
-3% -$13.5K
SLB icon
64
SLB Ltd
SLB
$75.3B
$413K 0.14%
5,925
– –
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$384K 0.13%
18,950
+2,335
+14% +$50.3K
WFC icon
66
Wells Fargo
WFC
$268B
$359K 0.12%
6,600
– –
JNJ icon
67
Johnson & Johnson
JNJ
$611B
$327K 0.11%
3,185
-100
-3% -$10.1K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$300K 0.1%
4,977
-1,654
-25% -$103K
ET icon
69
Energy Transfer Partners
ET
$70.9B
$291K 0.1%
21,200
-1,000
-5% -$18.7K
FTI icon
70
TechnipFMC
FTI
$27.6B
$290K 0.1%
13,440
– –
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.22B
$275K 0.09%
4,640
-760
-14% -$46.1K
SN
72
DELISTED
Sanchez Energy Corporation
SN
$271K 0.09%
62,800
+12,500
+25% +$70.5K
PG icon
73
Procter & Gamble
PG
$343B
$266K 0.09%
3,345
-100
-3% -$7.64K
PACB icon
74
Pacific Biosciences
PACB
$450M
$256K 0.08%
+19,500
New +$175K
PNC icon
75
PNC Financial Services
PNC
$102B
$216K 0.07%
2,266
– –
1 2
3
4

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Biondo Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Biondo Investment Advisors held 85 positions worth $301M, up 0.22% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors withdrew a net $25.8M in Q4 2015, closing 6 positions and reducing 40 holdings. Its most notable exit was Chimerix, Inc., an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Alphabet (Google) Class A worth $4.72M.

  • Biondo Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 121,460 shares worth $4.72M.
  • Biondo Investment Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $2.4M increase.
  • Biondo Investment Advisors's biggest Q4 2015 reduction was Illumina, cutting an estimated $6.3M.
  • Biondo Investment Advisors fully exited Chimerix, Inc. in Q4 2015, selling an estimated $8.53M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $301M portfolio in Q4 2015.
  • Biondo Investment Advisors opened 4 new positions and closed 6 in Q4 2015.
  • Biondo Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $301M.

Based on Biondo Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.