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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
+1.02%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$337M
AUM Growth
+$4.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.09%
Holding
90
New
7
Increased
44
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.58M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
CMRX
Chimerix, Inc.
CMRX
+$703K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.36M
2
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.85M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
5
EXAS
Exact Sciences
EXAS
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 36.19%
2 Financials 14.55%
3 Technology 7.31%
4 Industrials 6.4%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
76
DELISTED
SUSSEX BANCORP
SBB
$225K 0.07%
20,000
+2,000
+11% +$22.5K
USB icon
77
US Bancorp
USB
$100B
$218K 0.06%
5,000
– –
PNC icon
78
PNC Financial Services
PNC
$102B
$211K 0.06%
2,266
– –
MCP
79
DELISTED
MOLYCORP INC COM STK
MCP
$19K 0.01%
50,500
+20,000
+66% +$13K
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
17,000
– –
AXP icon
81
American Express
AXP
$236B
– –
-2,201
Closed -$205K
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.15B
– –
-46,385
Closed -$1.61M
EXAS
83
DELISTED
Exact Sciences
EXAS
– –
-25,300
Closed -$694K
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.01B
– –
-4,000
Closed -$247K
MCD icon
85
McDonald's
MCD
$195B
– –
-25,161
Closed -$2.36M
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,200
Closed -$343K
ACHN
87
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,000
Closed -$147K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,820
Closed -$1.88M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,175
Closed -$1.85M
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-7,402
Closed -$312K
1 2 3
4

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Biondo Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Biondo Investment Advisors held 90 positions worth $337M, up 1.4% from $332M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biondo Investment Advisors's Q1 2015 filing shows 7 new, 44 increased, 17 reduced and 10 closed positions. Its largest new stake was Phillips 66: 35,125 shares worth $2.76M. The largest sale was McDonald's, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q1 2015 buy was Phillips 66: 35,125 shares worth $2.76M.
  • Biondo Investment Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.15M increase.
  • Biondo Investment Advisors's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $666K.
  • Biondo Investment Advisors fully exited McDonald's in Q1 2015, selling an estimated $2.36M.
  • Biondo Investment Advisors's ten largest holdings make up 53% of its $337M portfolio in Q1 2015.
  • Biondo Investment Advisors opened 7 new positions and closed 10 in Q1 2015.
  • Biondo Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $337M.

Based on Biondo Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.