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
+6.06%
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
$302M
AUM Growth
+$8.89M
Cap. Flow
+$896K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.6M
2
CLB icon
Core Laboratories
CLB
+$1.9M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.52M
4
CMRX
Chimerix, Inc.
CMRX
+$1.28M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.28M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
MA icon
Mastercard
MA
+$1.99M
3
GTLS
Chart Industries
GTLS
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
F icon
Ford
F
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.76M 0.91%
16,880
+1,438
+9% +$226K
FMC icon
27
FMC
FMC
$1.34B
$2.68M 0.89%
40,365
+749
+2% +$48.7K
GIS icon
28
General Mills
GIS
$19.1B
$2.63M 0.87%
50,736
+6,836
+16% +$338K
DUK icon
29
Duke Energy
DUK
$97.8B
$2.55M 0.84%
35,769
+5,618
+19% +$392K
TD icon
30
Toronto Dominion Bank
TD
$198B
$2.51M 0.83%
53,367
+7,505
+16% +$338K
PM icon
31
Philip Morris
PM
$297B
$2.46M 0.81%
29,999
+4,309
+17% +$348K
FHI icon
32
Federated Hermes
FHI
$4.55B
$2.4M 0.8%
78,603
+10,046
+15% +$282K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.29M 0.76%
40,031
+5,960
+17% +$326K
MCD icon
34
McDonald's
MCD
$192B
$2.27M 0.75%
23,150
+3,254
+16% +$311K
SO icon
35
Southern Company
SO
$109B
$2.23M 0.74%
50,642
+10,331
+26% +$433K
VZ icon
36
Verizon
VZ
$195B
$2.02M 0.67%
42,419
+6,470
+18% +$306K
AMGN icon
37
Amgen
AMGN
$208B
$2M 0.66%
16,255
-1,860
-10% -$226K
WBD icon
38
Warner Bros
WBD
$65.9B
$1.87M 0.62%
44,297
+10,040
+29% +$423K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 0.62%
23,391
-5,138
-18% -$703K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.83M 0.61%
56,465
+10,312
+22% +$346K
TBRA
41
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.8M 0.6%
+15,975
New +$1.12M
XOM icon
42
ExxonMobil
XOM
$644B
$1.79M 0.59%
18,352
-100
-0.5% -$9.53K
FURX
43
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.71M 0.57%
+19,625
New +$1.52M
PIZ icon
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.68M 0.56%
62,336
+11,680
+23% +$309K
T icon
45
AT&T
T
$159B
$1.62M 0.54%
61,160
+15,520
+34% +$390K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$1.6M 0.53%
170
-4
-2% -$39.3K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$1.56M 0.52%
32,840
+6,590
+25% +$307K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
$1.54M 0.51%
49,085
+10,190
+26% +$315K
EWD icon
49
iShares MSCI Sweden ETF
EWD
$546M
$1.52M 0.5%
41,520
+8,795
+27% +$313K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.5M 0.5%
43,685
+9,350
+27% +$311K
1
2
3 4 5

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Biondo Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Biondo Investment Advisors held 104 positions worth $302M, up 3% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 32 reduced and 12 closed positions. Its largest new stake was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M. The largest sale was Monsanto Co, an estimated $4.38M.

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

  • Biondo Investment Advisors's largest Q1 2014 buy was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M.
  • Biondo Investment Advisors added most to United Rentals in Q1 2014, an estimated $4.6M increase.
  • Biondo Investment Advisors's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.99M.
  • Biondo Investment Advisors fully exited Monsanto Co in Q1 2014, selling an estimated $4.38M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $302M portfolio in Q1 2014.
  • Biondo Investment Advisors opened 7 new positions and closed 12 in Q1 2014.
  • Biondo Investment Advisors's portfolio value rose 3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.