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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
+2.44%
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
$280M
AUM Growth
+$16.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.15%
Holding
80
New
7
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.18M
2
FANG icon
Diamondback Energy
FANG
+$3.16M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.98M
5
UA icon
Under Armour Class C
UA
+$1.92M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.03M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.9M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
MA icon
Mastercard
MA
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Financials 12.14%
3 Energy 11.78%
4 Communication Services 9.73%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$123B
$21.6M 7.72%
294,273
-3,231
-1% -$227K
MA icon
2
Mastercard
MA
$478B
$19.7M 7.03%
223,629
-8,570
-4% -$818K
CELG
3
DELISTED
Celgene Corp
CELG
$14M 5%
141,937
-2,297
-2% -$238K
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$13.4M 4.76%
659,327
-7,740
-1% -$161K
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$12.6M 4.5%
110,350
-440
-0.4% -$50.7K
AAPL icon
6
Apple
AAPL
$4.83T
$11.5M 4.09%
479,764
+18,328
+4% +$455K
BMY icon
7
Bristol-Myers Squibb
BMY
$125B
$9.18M 3.28%
124,807
+2,424
+2% +$171K
GILD icon
8
Gilead Sciences
GILD
$166B
$8.85M 3.16%
106,027
-7,490
-7% -$665K
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.08M 2.88%
130,040
+1,113
+0.9% +$69.5K
IDXX icon
10
Idexx Laboratories
IDXX
$44.6B
$7.68M 2.74%
82,691
-1,110
-1% -$95.3K
SLB icon
11
SLB Ltd
SLB
$70.4B
$7.62M 2.72%
96,340
+41,420
+75% +$3.18M
FANG icon
12
Diamondback Energy
FANG
$54.8B
$6.51M 2.32%
71,330
+36,510
+105% +$3.16M
PCRX icon
13
Pacira BioSciences
PCRX
$1.02B
$5.56M 1.98%
164,827
-15,632
-9% -$768K
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.32M 1.9%
1,529,080
+34,520
+2% +$133K
CLB icon
15
Core Laboratories
CLB
$517M
$5.3M 1.89%
42,757
+2,435
+6% +$294K
UAA icon
16
Under Armour
UAA
$3.15B
$5.28M 1.88%
131,585
+26,867
+26% +$1.07M
VFC icon
17
VF Corp
VFC
$6.61B
$5.27M 1.88%
90,994
+8,039
+10% +$475K
F icon
18
Ford
F
$56.3B
$5.21M 1.86%
414,476
+6,815
+2% +$89.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$5.16M 1.84%
146,760
+8,200
+6% +$301K
LMT icon
20
Lockheed Martin
LMT
$118B
$5.1M 1.82%
20,546
+505
+3% +$119K
CVX icon
21
Chevron
CVX
$375B
$5.04M 1.8%
48,103
+1,355
+3% +$136K
ILMN icon
22
Illumina
ILMN
$28.3B
$4.51M 1.61%
33,036
+555
+2% +$78.8K
PM icon
23
Philip Morris
PM
$299B
$4.35M 1.55%
42,758
+1,614
+4% +$161K
VZ icon
24
Verizon
VZ
$180B
$4.34M 1.55%
77,644
+1,565
+2% +$81.2K
GIS icon
25
General Mills
GIS
$20B
$4.08M 1.45%
57,159
-9,113
-14% -$580K
1
2 3 4

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Biondo Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Biondo Investment Advisors held 80 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors deployed $14.3M of net new capital in Q2 2016, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was NXP Semiconductors: 25,725 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $818K trimmed.

  • Biondo Investment Advisors's largest Q2 2016 buy was NXP Semiconductors: 25,725 shares worth $2.02M.
  • Biondo Investment Advisors added most to SLB Ltd in Q2 2016, an estimated $3.18M increase.
  • Biondo Investment Advisors's biggest Q2 2016 reduction was Mastercard, cutting an estimated $818K.
  • Biondo Investment Advisors fully exited iShares MSCI Switzerland ETF in Q2 2016, selling an estimated $2.03M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $280M portfolio in Q2 2016.
  • Biondo Investment Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Biondo Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Biondo Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.