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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
+2.44%
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
$280M
AUM Growth
+$16.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.18M
2
FANG icon
Diamondback Energy
FANG
+$3.16M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.98M
5
UA icon
Under Armour Class C
UA
+$1.92M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.03M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.9M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$842K 0.3%
63,000
– –
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$818K 0.29%
27,375
+5,550
+25% +$167K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$77.4B
$798K 0.28%
2,285
+935
+69% +$360K
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$741K 0.26%
33,455
+8,045
+32% +$177K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$717K 0.26%
43,625
+4,800
+12% +$76.4K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$686K 0.24%
8,895
+1,155
+15% +$86.7K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$636K 0.23%
21,330
+3,105
+17% +$90.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.22%
4,300
– –
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.56B
$610K 0.22%
9,143
+1,540
+20% +$98.6K
ET icon
60
Energy Transfer Partners
ET
$69.6B
$578K 0.21%
40,200
+6,100
+18% +$72.7K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$565K 0.2%
12,510
+2,555
+26% +$116K
TSLA icon
62
Tesla
TSLA
$1.22T
$552K 0.2%
39,000
+3,000
+8% +$45.5K
SN
63
DELISTED
Sanchez Energy Corporation
SN
$443K 0.16%
62,800
– –
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
$409K 0.15%
30,000
– –
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$379K 0.14%
3,126
– –
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$352K 0.13%
+10,172
New +$301K
WFC icon
67
Wells Fargo
WFC
$258B
$319K 0.11%
6,734
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$291K 0.1%
4,573
-39
-0.8% -$2.35K
PG icon
69
Procter & Gamble
PG
$335B
$277K 0.1%
3,275
-34
-1% -$2.79K
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$275K 0.1%
+19
New +$313K
PEP icon
71
PepsiCo
PEP
$191B
$221K 0.08%
2,083
– –
PGEN icon
72
Precigen
PGEN
$2.12B
$214K 0.08%
8,778
-4,743
-35% -$135K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.07%
+7,166
New +$198K
USB icon
74
US Bancorp
USB
$98B
$202K 0.07%
5,000
– –
PACB icon
75
Pacific Biosciences
PACB
$460M
$137K 0.05%
19,500
– –
1 2
3
4

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Biondo Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Biondo Investment Advisors held 80 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors deployed $14.3M of net new capital in Q2 2016, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was NXP Semiconductors: 25,725 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $818K trimmed.

  • Biondo Investment Advisors's largest Q2 2016 buy was NXP Semiconductors: 25,725 shares worth $2.02M.
  • Biondo Investment Advisors added most to SLB Ltd in Q2 2016, an estimated $3.18M increase.
  • Biondo Investment Advisors's biggest Q2 2016 reduction was Mastercard, cutting an estimated $818K.
  • Biondo Investment Advisors fully exited iShares MSCI Switzerland ETF in Q2 2016, selling an estimated $2.03M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $280M portfolio in Q2 2016.
  • Biondo Investment Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Biondo Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Biondo Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.