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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
-2.1%
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
$264M
AUM Growth
-$37.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.09M
2
SLB icon
SLB Ltd
SLB
+$3.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$1.74M
5
BGS icon
B&G Foods
BGS
+$1.63M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.86M
2
CELG
Celgene Corp
CELG
+$5.74M
3
URI icon
United Rentals
URI
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$21.9M 8.32%
232,199
-3,650
-2% -$323K
ISRG icon
2
Intuitive Surgical
ISRG
$119B
$19.9M 7.53%
297,504
+11,565
+4% +$717K
CELG
3
DELISTED
Celgene Corp
CELG
$14.4M 5.47%
144,234
-55,735
-28% -$5.74M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$12.6M 4.79%
110,790
+1,625
+1% +$171K
AAPL icon
5
Apple
AAPL
$4.72T
$12.6M 4.77%
461,436
+36,400
+9% +$907K
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$11.8M 4.48%
667,067
-33,543
-5% -$599K
GILD icon
7
Gilead Sciences
GILD
$162B
$10.4M 3.95%
113,517
-27,075
-19% -$2.44M
PCRX icon
8
Pacira BioSciences
PCRX
$1.02B
$9.56M 3.62%
180,459
-73,745
-29% -$4.31M
BMY icon
9
Bristol-Myers Squibb
BMY
$126B
$7.82M 2.96%
122,383
+50,725
+71% +$3.2M
JPM icon
10
JPMorgan Chase
JPM
$930B
$7.63M 2.89%
128,927
-690
-0.5% -$40.3K
IDXX icon
11
Idexx Laboratories
IDXX
$42.5B
$6.56M 2.49%
83,801
-468
-0.6% -$33.7K
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.81M 2.2%
1,494,560
+52,110
+4% +$212K
F icon
13
Ford
F
$56.4B
$5.5M 2.09%
407,661
-167,166
-29% -$2.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$5.29M 2%
138,560
+17,100
+14% +$630K
ILMN icon
15
Illumina
ILMN
$29.8B
$5.12M 1.94%
32,481
-6,733
-17% -$1.03M
VFC icon
16
VF Corp
VFC
$6.49B
$5.06M 1.92%
82,955
-31,547
-28% -$1.83M
CLB icon
17
Core Laboratories
CLB
$544M
$4.53M 1.72%
40,322
+2,455
+6% +$255K
CVX icon
18
Chevron
CVX
$387B
$4.46M 1.69%
+46,748
New +$4.09M
LMT icon
19
Lockheed Martin
LMT
$131B
$4.44M 1.68%
20,041
+264
+1% +$56.8K
UAA icon
20
Under Armour
UAA
$2.87B
$4.41M 1.67%
104,718
-13,203
-11% -$517K
GIS icon
21
General Mills
GIS
$19B
$4.2M 1.59%
66,272
+1,225
+2% +$71.2K
VZ icon
22
Verizon
VZ
$183B
$4.11M 1.56%
76,079
+13,085
+21% +$654K
SLB icon
23
SLB Ltd
SLB
$70.6B
$4.05M 1.54%
54,920
+48,995
+827% +$3.45M
PM icon
24
Philip Morris
PM
$298B
$4.04M 1.53%
41,144
+650
+2% +$59.6K
SO icon
25
Southern Company
SO
$109B
$3.56M 1.35%
68,847
+1,470
+2% +$71.6K
1
2 3 4

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Biondo Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Biondo Investment Advisors held 84 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors withdrew a net $23.5M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Boeing, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Chevron worth $4.46M.

  • Biondo Investment Advisors's largest Q1 2016 buy was Chevron: 46,748 shares worth $4.46M.
  • Biondo Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $3.45M increase.
  • Biondo Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $5.74M.
  • Biondo Investment Advisors fully exited Boeing in Q1 2016, selling an estimated $5.86M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $264M portfolio in Q1 2016.
  • Biondo Investment Advisors opened 5 new positions and closed 11 in Q1 2016.
  • Biondo Investment Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.