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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
+16.59%
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
+$32.9M
Cap. Flow
+$5.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.65%
Holding
101
New
14
Increased
44
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.13M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$988K
4
CLB icon
Core Laboratories
CLB
+$928K
5
ASML icon
ASML
ASML
+$900K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
MA icon
Mastercard
MA
+$1.46M
3
LEN icon
Lennar Class A
LEN
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.07M 0.79%
18,515
-1,450
-7% -$157K
PM icon
27
Philip Morris
PM
$297B
$2M 0.76%
23,049
+2,588
+13% +$226K
GIS icon
28
General Mills
GIS
$19.1B
$1.89M 0.72%
39,422
+4,105
+12% +$206K
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$1.88M 0.71%
156
+15
+11% +$177K
TD icon
30
Toronto Dominion Bank
TD
$198B
$1.85M 0.7%
41,232
+5,174
+14% +$220K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.83M 0.69%
14,330
+1,367
+11% +$166K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.77M 0.67%
26,463
+3,561
+16% +$243K
VFC icon
33
VF Corp
VFC
$5.63B
$1.73M 0.66%
36,907
+4,499
+14% +$208K
MCD icon
34
McDonald's
MCD
$192B
$1.67M 0.64%
17,398
+2,069
+13% +$202K
FHI icon
35
Federated Hermes
FHI
$4.55B
$1.66M 0.63%
61,100
+7,263
+13% +$207K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.63%
30,829
+3,893
+14% +$213K
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.59%
91,606
-2,750
-3% -$50.4K
EW icon
38
Edwards Lifesciences
EW
$49.6B
$1.54M 0.59%
132,888
+4,710
+4% +$55.1K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.58%
13,690
-10
-0.1% -$1.13K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.51M 0.57%
117,375
+3,450
+3% +$34.1K
SO icon
41
Southern Company
SO
$109B
$1.5M 0.57%
36,329
+5,123
+16% +$221K
XOM icon
42
ExxonMobil
XOM
$644B
$1.48M 0.56%
17,152
-275
-2% -$24.8K
VZ icon
43
Verizon
VZ
$195B
$1.46M 0.55%
31,200
+3,852
+14% +$188K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.43M 0.54%
40,203
+5,555
+16% +$208K
VVUS
45
DELISTED
Vivus Inc
VVUS
$1.3M 0.49%
14,018
-300
-2% -$37.5K
PIZ icon
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.2M 0.45%
47,816
+12,565
+36% +$291K
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.14M 0.43%
186,925
+300
+0.2% +$1.86K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.09M 0.41%
60,079
+13,370
+29% +$242K
EWD icon
49
iShares MSCI Sweden ETF
EWD
$546M
$1.05M 0.4%
30,570
+7,075
+30% +$234K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.59B
$1.04M 0.39%
+37,335
New +$988K
1
2
3 4 5

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Biondo Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Biondo Investment Advisors held 101 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2013 filing shows 14 new, 44 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Germany ETF: 37,335 shares worth $1.04M. The largest sale was Cummins, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2013 buy was iShares MSCI Germany ETF: 37,335 shares worth $1.04M.
  • Biondo Investment Advisors added most to Pacira BioSciences in Q3 2013, an estimated $3.13M increase.
  • Biondo Investment Advisors's biggest Q3 2013 reduction was Mastercard, cutting an estimated $1.46M.
  • Biondo Investment Advisors fully exited Cummins in Q3 2013, selling an estimated $1.82M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $264M portfolio in Q3 2013.
  • Biondo Investment Advisors opened 14 new positions and closed 7 in Q3 2013.
  • Biondo Investment Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.