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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
Cap. Flow
-$8.5M
Cap. Flow %
-2.55%
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 icon
Meta Platforms (Facebook)
META
+$1.7M
3
UAA icon
Under Armour
UAA
+$943K
4
MBLY
Mobileye N.V.
MBLY
+$872K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.4M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.35M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.45M
4
GTLS
Chart Industries
GTLS
+$1.96M
5
ILMN icon
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
CELG
1
DELISTED
Celgene Corp
CELG
$24.4M 7.33%
210,888
-1,059
-0.5% -$121K
MA icon
2
Mastercard
MA
$484B
$22.1M 6.62%
236,091
-3,491
-1% -$320K
GILD icon
3
Gilead Sciences
GILD
$165B
$20.5M 6.14%
174,856
+6,776
+4% +$740K
AAPL icon
4
Apple
AAPL
$4.8T
$20.2M 6.05%
643,060
+5,968
+0.9% +$191K
PCRX icon
5
Pacira BioSciences
PCRX
$997M
$19M 5.71%
269,061
-9,891
-4% -$779K
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$17.7M 5.31%
714,551
-137,897
-16% -$3.35M
ISRG icon
7
Intuitive Surgical
ISRG
$125B
$15.6M 4.69%
290,484
-4,608
-2% -$258K
ILMN icon
8
Illumina
ILMN
$27.9B
$14.9M 4.46%
69,945
-6,259
-8% -$1.22M
CMRX
9
DELISTED
Chimerix, Inc.
CMRX
$10.3M 3.08%
222,422
+9,417
+4% +$377K
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9.28M 2.79%
1,504,150
+1,314,950
+695% +$7.74M
JPM icon
11
JPMorgan Chase
JPM
$901B
$9.23M 2.77%
136,222
-245
-0.2% -$16K
F icon
12
Ford
F
$55.7B
$9.19M 2.76%
612,217
-70,633
-10% -$1.1M
URI icon
13
United Rentals
URI
$63.4B
$9.1M 2.73%
103,837
+1,146
+1% +$110K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.54M 2.26%
87,855
+20,875
+31% +$1.7M
VFC icon
15
VF Corp
VFC
$6.62B
$7.48M 2.24%
113,839
+1,814
+2% +$123K
IDXX icon
16
Idexx Laboratories
IDXX
$44.5B
$5.63M 1.69%
87,756
-35,364
-29% -$2.45M
BA icon
17
Boeing
BA
$165B
$5.57M 1.67%
40,152
-2,625
-6% -$383K
CLB icon
18
Core Laboratories
CLB
$516M
$4.87M 1.46%
42,685
+545
+1% +$66.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$4.87M 1.46%
182,240
-18,570
-9% -$497K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$4.73M 1.42%
71,100
+1,670
+2% +$110K
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.94M 1.18%
128,750
-4,650
-3% -$151K
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.92M 1.18%
47,417
+1,111
+2% +$93.9K
LMT icon
23
Lockheed Martin
LMT
$117B
$3.66M 1.1%
19,667
+700
+4% +$135K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.64M 1.09%
59,915
+1,962
+3% +$132K
GIS icon
25
General Mills
GIS
$20.1B
$3.52M 1.06%
63,179
+1,983
+3% +$111K
1
2 3 4

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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.