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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
+12.98%
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
+$674K
Cap. Flow
-$25.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
51.14%
Holding
85
New
4
Increased
28
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
FANG icon
Diamondback Energy
FANG
+$751K
4
MA icon
Mastercard
MA
+$673K
5
BNY
Bank of New York Mellon
BNY
+$670K

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$8.53M
2
ILMN icon
Illumina
ILMN
+$6.3M
3
AAPL icon
Apple
AAPL
+$5.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Financials 13.04%
3 Communication Services 8.43%
4 Consumer Discretionary 6.69%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$213K 0.07%
5,000
– –
PEP icon
77
PepsiCo
PEP
$190B
$205K 0.07%
2,050
-100
-5% -$9.98K
EXAS
78
DELISTED
Exact Sciences
EXAS
$102K 0.03%
11,000
-6,000
-35% -$55.8K
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
16,475
-275
-2% -$39
ASML icon
80
ASML
ASML
$658B
– –
-12,500
Closed -$1.1M
KMI icon
81
Kinder Morgan
KMI
$69.9B
– –
-75,651
Closed -$2.09M
CMRX
82
DELISTED
Chimerix, Inc.
CMRX
– –
-223,374
Closed -$8.53M
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,366
Closed -$243K
ATW
84
DELISTED
Atwood Oceanics
ATW
– –
-17,500
Closed -$259K
WES
85
DELISTED
Western Gas Partners Lp
WES
– –
-4,500
Closed -$214K
1 2 3
4

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Biondo Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Biondo Investment Advisors held 85 positions worth $301M, up 0.22% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors withdrew a net $25.8M in Q4 2015, closing 6 positions and reducing 40 holdings. Its most notable exit was Chimerix, Inc., an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Alphabet (Google) Class A worth $4.72M.

  • Biondo Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 121,460 shares worth $4.72M.
  • Biondo Investment Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $2.4M increase.
  • Biondo Investment Advisors's biggest Q4 2015 reduction was Illumina, cutting an estimated $6.3M.
  • Biondo Investment Advisors fully exited Chimerix, Inc. in Q4 2015, selling an estimated $8.53M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $301M portfolio in Q4 2015.
  • Biondo Investment Advisors opened 4 new positions and closed 6 in Q4 2015.
  • Biondo Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $301M.

Based on Biondo Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.