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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
+2.38%
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
$333M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
85
New
5
Increased
44
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
Under Armour
UAA
|
+$943K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$872K |
| 5 |
Gilead Sciences
GILD
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.4M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.35M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.96M |
| 5 |
Illumina
ILMN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.52% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $285K | 0.09% |
4,500
| – | – |
|
77
BP
BP
$114B
| $283K | 0.08% |
8,409
+997
| +13% | +$34.9K |
|
78
Procter & Gamble
PG
$337B
| $270K | 0.08% |
3,445
| – | – |
|
|
79
Bank of America
BAC
$433B
| $231K | 0.07% |
13,600
-811,886
| -98% | -$13.4M |
|
80
PNC Financial Services
PNC
$99.9B
| $217K | 0.07% |
2,266
| – | – |
|
81
US Bancorp
USB
$98.6B
| $217K | 0.07% |
5,000
| – | – |
|
82
PepsiCo
PEP
$190B
| $201K | 0.06% |
2,150
-400
| -16% | -$38.2K |
|
|
GCVRZ
83
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12K | ﹤0.01% |
16,900
-100
| -0.6% | -$69 |
|
|
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
| $4K | ﹤0.01% |
45,500
-5,000
| -10% | -$2.94K |
|
|
GTLS
85
DELISTED
Chart Industries
GTLS
| – | – |
-55,980
| Closed | -$1.96M |
|
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Biondo Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Biondo Investment Advisors held 85 positions worth $333M, down 1.2% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Biondo Investment Advisors's Q2 2015 filing shows 5 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was Under Armour: 23,465 shares worth $972K. The largest sale was Bank of America, an estimated $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Biondo Investment Advisors's largest Q2 2015 buy was Under Armour: 23,465 shares worth $972K.
- Biondo Investment Advisors added most to Bank Of America Corporation Ws A in Q2 2015, an estimated $7.74M increase.
- Biondo Investment Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $13.4M.
- Biondo Investment Advisors fully exited Chart Industries in Q2 2015, selling an estimated $1.96M.
- Biondo Investment Advisors's ten largest holdings make up 52% of its $333M portfolio in Q2 2015.
- Biondo Investment Advisors opened 5 new positions and closed 1 in Q2 2015.
- Biondo Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $333M.
Based on Biondo Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.