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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
Cap. Flow
+$4.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.82%
Holding
87
New
3
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
MMM icon
3M
MMM
+$2.9M
4
MBLY
Mobileye N.V.
MBLY
+$2.75M
5
ILMN icon
Illumina
ILMN
+$1.68M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.94M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.76M
3
URI icon
United Rentals
URI
+$1.61M
4
AMGN icon
Amgen
AMGN
+$1.06M
5
PCRX icon
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
CELG
1
DELISTED
Celgene Corp
CELG
$22.5M 7.47%
207,764
-3,124
-1% -$388K
MA icon
2
Mastercard
MA
$471B
$20.6M 6.86%
228,974
-7,117
-3% -$669K
AAPL icon
3
Apple
AAPL
$4.79T
$17.5M 5.81%
633,460
-9,600
-1% -$282K
GILD icon
4
Gilead Sciences
GILD
$163B
$16.9M 5.62%
172,203
-2,653
-2% -$295K
ISRG icon
5
Intuitive Surgical
ISRG
$120B
$14.8M 4.91%
289,062
-1,422
-0.5% -$80.5K
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$14.1M 4.67%
705,995
-8,556
-1% -$203K
ILMN icon
7
Illumina
ILMN
$29.5B
$13.4M 4.45%
78,247
+8,302
+12% +$1.68M
PCRX icon
8
Pacira BioSciences
PCRX
$1.01B
$10.5M 3.5%
256,209
-12,852
-5% -$787K
CMRX
9
DELISTED
Chimerix, Inc.
CMRX
$8.53M 2.84%
223,374
+952
+0.4% +$47K
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.09M 2.69%
1,411,600
-92,550
-6% -$601K
JPM icon
11
JPMorgan Chase
JPM
$927B
$7.97M 2.65%
130,754
-5,468
-4% -$358K
F icon
12
Ford
F
$56.9B
$7.93M 2.64%
578,047
-34,170
-6% -$488K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$7.72M 2.57%
85,830
-2,025
-2% -$186K
VFC icon
14
VF Corp
VFC
$6.57B
$7.39M 2.46%
115,038
+1,199
+1% +$82.1K
IDXX icon
15
Idexx Laboratories
IDXX
$42.6B
$6.3M 2.09%
84,844
-2,912
-3% -$209K
UAA icon
16
Under Armour
UAA
$2.92B
$5.66M 1.88%
117,770
+94,305
+402% +$4.45M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.92T
$5.44M 1.81%
172,900
-9,340
-5% -$287K
BA icon
18
Boeing
BA
$164B
$5.37M 1.78%
40,702
+550
+1% +$76.3K
URI icon
19
United Rentals
URI
$71.3B
$4.85M 1.61%
80,696
-23,141
-22% -$1.61M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$4.25M 1.41%
71,843
+743
+1% +$47.1K
LMT icon
21
Lockheed Martin
LMT
$133B
$4.14M 1.38%
19,812
+145
+0.7% +$29.5K
CLB icon
22
Core Laboratories
CLB
$548M
$4.08M 1.36%
40,782
-1,903
-4% -$207K
GIS icon
23
General Mills
GIS
$19.1B
$3.6M 1.2%
64,107
+928
+1% +$53.2K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.58M 1.19%
47,880
+463
+1% +$37K
DUK icon
25
Duke Energy
DUK
$101B
$3.35M 1.11%
45,983
+818
+2% +$59.2K
1
2 3 4

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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.