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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
+11.27%
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
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.27M
2
URI icon
United Rentals
URI
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.84M
5
ILMN icon
Illumina
ILMN
+$541K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1.32M
3
CELG
Celgene Corp
CELG
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$822K
5
BAC icon
Bank of America
BAC
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.34B
$2.59M 0.89%
39,616
+865
+2% +$54.9K
VFC icon
27
VF Corp
VFC
$5.63B
$2.42M 0.83%
41,219
+4,312
+12% +$225K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.3M 0.78%
15,442
+1,112
+8% +$151K
PM icon
29
Philip Morris
PM
$297B
$2.24M 0.76%
25,690
+2,641
+11% +$231K
GIS icon
30
General Mills
GIS
$19.1B
$2.19M 0.75%
43,900
+4,478
+11% +$223K
TD icon
31
Toronto Dominion Bank
TD
$198B
$2.16M 0.74%
45,862
+4,630
+11% +$211K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.08M 0.71%
30,151
+3,688
+14% +$258K
AMGN icon
33
Amgen
AMGN
$208B
$2.07M 0.71%
18,115
-400
-2% -$45.5K
FHI icon
34
Federated Hermes
FHI
$4.55B
$1.97M 0.67%
68,557
+7,457
+12% +$205K
MCD icon
35
McDonald's
MCD
$192B
$1.93M 0.66%
19,896
+2,498
+14% +$240K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.66%
28,529
+14,839
+108% +$1.84M
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$1.91M 0.65%
174
+18
+12% +$212K
XOM icon
38
ExxonMobil
XOM
$644B
$1.87M 0.64%
18,452
+1,300
+8% +$120K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.85M 0.63%
34,071
+3,242
+11% +$176K
VZ icon
40
Verizon
VZ
$195B
$1.77M 0.6%
35,949
+4,749
+15% +$234K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.66M 0.57%
46,153
+5,950
+15% +$208K
SO icon
42
Southern Company
SO
$109B
$1.66M 0.57%
40,311
+3,982
+11% +$164K
WBD icon
43
Warner Bros
WBD
$65.9B
$1.58M 0.54%
34,257
+12,378
+57% +$536K
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.43M 0.49%
79,956
-11,650
-13% -$188K
ASML icon
45
ASML
ASML
$626B
$1.42M 0.49%
15,175
+5,175
+52% +$480K
PIZ icon
46
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.34M 0.46%
50,656
+2,840
+6% +$72.4K
ABBV icon
47
AbbVie
ABBV
$443B
$1.32M 0.45%
24,962
+5,742
+30% +$282K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
$1.24M 0.42%
38,895
+1,560
+4% +$46.1K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$1.23M 0.42%
26,250
+2,110
+9% +$94.5K
T icon
50
AT&T
T
$159B
$1.21M 0.41%
45,640
+9,832
+27% +$259K
1
2
3 4

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Biondo Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Biondo Investment Advisors held 99 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors's Q4 2013 filing shows 5 new, 54 increased, 28 reduced and 2 closed positions. Its largest new stake was United Rentals: 48,375 shares worth $3.77M. The largest sale was MAKO SURGICAL CORP COM, an estimated $5.65M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q4 2013 buy was United Rentals: 48,375 shares worth $3.77M.
  • Biondo Investment Advisors added most to DigitalGlobe Inc. in Q4 2013, an estimated $3.27M increase.
  • Biondo Investment Advisors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.32M.
  • Biondo Investment Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $5.65M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2013.
  • Biondo Investment Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Biondo Investment Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.