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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
-2.1%
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
$264M
AUM Growth
-$37.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.09M
2
SLB icon
SLB Ltd
SLB
+$3.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$1.74M
5
BGS icon
B&G Foods
BGS
+$1.63M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.86M
2
CELG
Celgene Corp
CELG
+$5.74M
3
URI icon
United Rentals
URI
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$788K 0.3%
63,000
– –
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$653K 0.25%
21,825
+4,815
+28% +$135K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.23%
4,300
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$606K 0.23%
38,825
+5,950
+18% +$88.4K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$584K 0.22%
7,740
+1,230
+19% +$86.5K
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$573K 0.22%
25,410
+6,460
+34% +$132K
TSLA icon
57
Tesla
TSLA
$1.27T
$551K 0.21%
36,000
-4,500
-11% -$59.2K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$523K 0.2%
18,225
-540
-3% -$14.2K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.1B
$487K 0.18%
+1,350
New +$556K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.57B
$481K 0.18%
7,603
-190
-2% -$11.2K
WFC.WS
61
DELISTED
Wells Fargo & Company Ws
WFC.WS
$470K 0.18%
30,000
-13,240
-31% -$213K
PGEN icon
62
Precigen
PGEN
$2.3B
$454K 0.17%
13,521
-22,879
-63% -$720K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.74B
$451K 0.17%
9,955
-535
-5% -$23K
SN
64
DELISTED
Sanchez Energy Corporation
SN
$345K 0.13%
62,800
– –
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$338K 0.13%
3,126
-59
-2% -$6.11K
WFC icon
66
Wells Fargo
WFC
$266B
$326K 0.12%
6,734
+134
+2% +$6.56K
PG icon
67
Procter & Gamble
PG
$339B
$272K 0.1%
3,309
-36
-1% -$2.9K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$252K 0.1%
4,612
-365
-7% -$18.5K
ET icon
69
Energy Transfer Partners
ET
$70.8B
$243K 0.09%
34,100
+12,900
+61% +$101K
PEP icon
70
PepsiCo
PEP
$189B
$213K 0.08%
2,083
+33
+2% +$3.26K
USB icon
71
US Bancorp
USB
$99.6B
$203K 0.08%
5,000
– –
PACB icon
72
Pacific Biosciences
PACB
$447M
$166K 0.06%
19,500
– –
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
16,150
-325
-2% -$35
BA icon
74
Boeing
BA
$185B
– –
-40,552
Closed -$5.86M
BNY
75
Bank of New York Mellon
BNY
$107B
– –
-15,939
Closed -$657K
1 2
3
4

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Biondo Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Biondo Investment Advisors held 84 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors withdrew a net $23.5M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Boeing, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Chevron worth $4.46M.

  • Biondo Investment Advisors's largest Q1 2016 buy was Chevron: 46,748 shares worth $4.46M.
  • Biondo Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $3.45M increase.
  • Biondo Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $5.74M.
  • Biondo Investment Advisors fully exited Boeing in Q1 2016, selling an estimated $5.86M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $264M portfolio in Q1 2016.
  • Biondo Investment Advisors opened 5 new positions and closed 11 in Q1 2016.
  • Biondo Investment Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.