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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
(+6.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.18M |
| 2 |
Diamondback Energy
FANG
|
+$3.16M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.21M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.98M |
| 5 |
Under Armour Class C
UA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$2.03M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.9M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$1.63M |
| 4 |
Palo Alto Networks
PANW
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
15,750
-400
| -2% | -$69 |
|
|
77
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-68,302
| Closed | -$2.03M |
|
|
78
iShares MSCI Netherlands ETF
EWN
$571M
| – | – |
-66,155
| Closed | -$1.63M |
|
|
79
Palo Alto Networks
PANW
$270B
| – | – |
-54,960
| Closed | -$1.49M |
|
|
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-57,473
| Closed | -$1.9M |
|
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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.