We are live on
!
Find out more
BIA
Biondo Investment Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
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
$231M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.7M |
| 2 |
Ford
F
|
+$15.9M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$15.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$15.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.83% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$83.6B
| $1.82M | 0.79% |
+16,794
| New | +$1.91M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.79% |
+36,356
| New | +$1.84M |
|
|
VVUS
28
DELISTED
Vivus Inc
VVUS
| $1.8M | 0.78% |
+14,318
| New | +$1.85M |
|
29
Philip Morris
PM
$309B
| $1.77M | 0.77% |
+20,461
| New | +$1.9M |
|
30
General Mills
GIS
$20.2B
| $1.71M | 0.74% |
+35,317
| New | +$1.74M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.69% |
+94,356
| New | +$1.41M |
|
32
ExxonMobil
XOM
$650B
| $1.57M | 0.68% |
+17,427
| New | +$1.57M |
|
33
Duke Energy
DUK
$101B
| $1.55M | 0.67% |
+22,902
| New | +$1.62M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 0.67% |
+13,700
| New | +$1.32M |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | 0.67% |
+141
| New | +$1.46M |
|
36
McDonald's
MCD
$193B
| $1.52M | 0.66% |
+15,329
| New | +$1.54M |
|
37
Federated Hermes
FHI
$4.56B
| $1.48M | 0.64% |
+53,837
| New | +$1.37M |
|
38
VF Corp
VFC
$5.92B
| $1.47M | 0.64% |
+32,408
| New | +$1.38M |
|
39
Toronto Dominion Bank
TD
$193B
| $1.45M | 0.63% |
+36,058
| New | +$1.45M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.62% |
+26,936
| New | +$1.48M |
|
41
Edwards Lifesciences
EW
$49.4B
| $1.44M | 0.62% |
+128,178
| New | +$1.52M |
|
42
Lockheed Martin
LMT
$131B
| $1.41M | 0.61% |
+12,963
| New | +$1.32M |
|
43
Southern Company
SO
$108B
| $1.38M | 0.6% |
+31,206
| New | +$1.43M |
|
44
Verizon
VZ
$197B
| $1.38M | 0.6% |
+27,348
| New | +$1.4M |
|
45
Kinder Morgan
KMI
$70.9B
| $1.32M | 0.57% |
+34,648
| New | +$1.34M |
|
46
J.M. Smucker
SJM
$13.5B
| $1.29M | 0.56% |
+12,465
| New | +$1.27M |
|
47
Lennar Class A
LEN
$20.4B
| $1.16M | 0.5% |
+33,770
| New | +$1.28M |
|
|
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.02M | 0.44% |
+186,625
| New | +$1.04M |
|
49
Equinix
EQIX
$99.4B
| $1.02M | 0.44% |
+5,500
| New | +$1.14M |
|
50
SLB Ltd
SLB
$72.7B
| $947K | 0.41% |
+13,221
| New | +$979K |
|
Similar funds
LA
SG
RTM
TCMX
QCMNJ
TIS
MO
NCM
Biondo Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Biondo Investment Advisors, which disclosed 87 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Mastercard: 300,570 shares worth $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Financials and Industrials.
- Biondo Investment Advisors's largest Q2 2013 buy was Mastercard: 300,570 shares worth $17.3M.
- Biondo Investment Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2013.
- Biondo Investment Advisors disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Biondo Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.