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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
+716.37%
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
PCRX icon
1
Pacira BioSciences
PCRX
$1.02B
$24.8M 7.35%
278,952
-3,025
-1% -$307K
CELG
2
DELISTED
Celgene Corp
CELG
$24.4M 7.25%
211,947
-3,155
-1% -$377K
MA icon
3
Mastercard
MA
$477B
$20.7M 6.14%
239,582
+4,525
+2% +$393K
AAPL icon
4
Apple
AAPL
$4.89T
$19.8M 5.88%
637,092
+2,716
+0.4% +$82K
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$18.8M 5.56%
852,448
-30,075
-3% -$580K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$16.6M 4.91%
295,092
-945
-0.3% -$53.5K
GILD icon
7
Gilead Sciences
GILD
$161B
$16.5M 4.89%
168,080
-6,560
-4% -$666K
ILMN icon
8
Illumina
ILMN
$29.4B
$13.8M 4.08%
76,204
+1,229
+2% +$231K
BAC icon
9
Bank of America
BAC
$435B
$12.7M 3.77%
825,486
+25,305
+3% +$406K
F icon
10
Ford
F
$57.3B
$11M 3.27%
682,850
-13,235
-2% -$209K
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$9.51M 2.82%
123,120
-1,350
-1% -$105K
URI icon
12
United Rentals
URI
$71.1B
$9.36M 2.78%
102,691
-5,825
-5% -$524K
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.27M 2.45%
136,467
+5,978
+5% +$354K
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
$8.03M 2.38%
213,005
+17,700
+9% +$703K
VFC icon
15
VF Corp
VFC
$6.68B
$7.94M 2.36%
112,025
+3,244
+3% +$225K
BA icon
16
Boeing
BA
$165B
$6.42M 1.9%
42,777
-281
-0.7% -$40.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$5.53M 1.64%
200,810
+4,172
+2% +$112K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.51M 1.63%
66,980
+14,675
+28% +$1.15M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$4.48M 1.33%
69,430
+2,320
+3% +$145K
CLB icon
20
Core Laboratories
CLB
$538M
$4.4M 1.31%
42,140
+2,365
+6% +$252K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.93M 1.17%
57,953
+2,222
+4% +$159K
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.85M 1.14%
133,400
-125
-0.1% -$3.56K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.85M 1.14%
18,967
+728
+4% +$144K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.81M 1.13%
46,306
+1,705
+4% +$130K
GIS icon
25
General Mills
GIS
$19.2B
$3.46M 1.03%
61,196
+3,084
+5% +$164K
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.