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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
CELG
1
DELISTED
Celgene Corp
CELG
$23.9M 7.94%
199,969
-7,795
-4% -$902K
MA icon
2
Mastercard
MA
$480B
$23M 7.62%
235,849
+6,875
+3% +$673K
PCRX icon
3
Pacira BioSciences
PCRX
$1.01B
$19.5M 6.48%
254,204
-2,005
-0.8% -$114K
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$17.4M 5.76%
285,939
-3,123
-1% -$175K
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$16.6M 5.51%
700,610
-5,385
-0.8% -$125K
GILD icon
6
Gilead Sciences
GILD
$167B
$14.2M 4.72%
140,592
-31,611
-18% -$3.29M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$11.4M 3.79%
109,165
+23,335
+27% +$2.4M
AAPL icon
8
Apple
AAPL
$4.9T
$11.2M 3.71%
425,036
-208,424
-33% -$5.96M
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.56M 2.84%
129,617
-1,137
-0.9% -$74K
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.39M 2.78%
1,442,450
+30,850
+2% +$187K
F icon
11
Ford
F
$56.7B
$8.1M 2.69%
574,827
-3,220
-0.6% -$46.6K
ILMN icon
12
Illumina
ILMN
$28.2B
$7.32M 2.43%
39,214
-39,033
-50% -$6.3M
VFC icon
13
VF Corp
VFC
$6.66B
$6.71M 2.23%
114,502
-536
-0.5% -$33.5K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$6.14M 2.04%
84,269
-575
-0.7% -$41K
BA icon
15
Boeing
BA
$169B
$5.86M 1.94%
40,552
-150
-0.4% -$21.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$4.93M 1.64%
71,658
-185
-0.3% -$12.2K
URI icon
17
United Rentals
URI
$65.5B
$4.88M 1.62%
67,199
-13,497
-17% -$975K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.72M 1.57%
+121,460
New +$4.49M
UAA icon
19
Under Armour
UAA
$3.17B
$4.72M 1.57%
117,921
+151
+0.1% +$6.84K
LMT icon
20
Lockheed Martin
LMT
$117B
$4.29M 1.42%
19,777
-35
-0.2% -$7.59K
CLB icon
21
Core Laboratories
CLB
$523M
$4.12M 1.37%
37,867
-2,915
-7% -$334K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.92M 1.3%
58,801
+150
+0.3% +$9.53K
GIS icon
23
General Mills
GIS
$20.3B
$3.75M 1.24%
65,047
+940
+1% +$54.1K
PM icon
24
Philip Morris
PM
$301B
$3.56M 1.18%
40,494
+295
+0.7% +$25.6K
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.52M 1.17%
48,540
+660
+1% +$49.3K
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.