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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
-8.96%
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
-$32.4M
(-9.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.45M |
| 2 |
AbbVie
ABBV
|
+$2.92M |
| 3 |
3M
MMM
|
+$2.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$2.75M |
| 5 |
Illumina
ILMN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.94M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.76M |
| 3 |
United Rentals
URI
|
+$1.61M |
| 4 |
Amgen
AMGN
|
+$1.06M |
| 5 |
Pacira BioSciences
PCRX
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.13% |
| 2 | Financials | 11.84% |
| 3 | Technology | 8.69% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.08% |
8,366
| – | – |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $214K | 0.07% |
4,500
| – | – |
|
78
US Bancorp
USB
$100B
| $205K | 0.07% |
5,000
| – | – |
|
79
PepsiCo
PEP
$189B
| $203K | 0.07% |
2,150
| – | – |
|
80
PNC Financial Services
PNC
$102B
| $202K | 0.07% |
2,266
| – | – |
|
|
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
16,750
-150
| -0.9% | -$51 |
|
82
Bank of America
BAC
$442B
| – | – |
-13,600
| Closed | -$231K |
|
83
BP
BP
$106B
| – | – |
-8,409
| Closed | -$283K |
|
|
84
iShares MSCI Indonesia ETF
EIDO
$493M
| – | – |
-76,170
| Closed | -$1.76M |
|
85
Merck
MRK
$317B
| – | – |
-11,738
| Closed | -$638K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-128,750
| Closed | -$3.94M |
|
|
MCP
87
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-45,500
| Closed | -$4K |
|
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Biondo Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Biondo Investment Advisors held 87 positions worth $301M, down 9.7% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Biondo Investment Advisors's Q3 2015 filing shows 3 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was AbbVie: 44,825 shares worth $2.44M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Biondo Investment Advisors's largest Q3 2015 buy was AbbVie: 44,825 shares worth $2.44M.
- Biondo Investment Advisors added most to Under Armour in Q3 2015, an estimated $4.45M increase.
- Biondo Investment Advisors's biggest Q3 2015 reduction was United Rentals, cutting an estimated $1.61M.
- Biondo Investment Advisors fully exited ARRIS International plc Ordinary Shares in Q3 2015, selling an estimated $3.94M.
- Biondo Investment Advisors's ten largest holdings make up 49% of its $301M portfolio in Q3 2015.
- Biondo Investment Advisors opened 3 new positions and closed 6 in Q3 2015.
- Biondo Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $301M.
Based on Biondo Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.