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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
+7.51%
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
$317M
AUM Growth
+$15.4M
Cap. Flow
-$2.67M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
42
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.01M
2
CLB icon
Core Laboratories
CLB
+$2.06M
3
PCRX icon
Pacira BioSciences
PCRX
+$985K
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$858K
5
MO icon
Altria Group
MO
+$699K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.62M
2
DGI
DigitalGlobe Inc.
DGI
+$3.04M
3
FMC icon
FMC
FMC
+$2.68M
4
WBD icon
Warner Bros
WBD
+$1.87M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 14.1%
3 Industrials 10.6%
4 Consumer Discretionary 7.31%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$2.88M 0.91%
38,797
+3,028
+8% +$218K
GIS icon
27
General Mills
GIS
$20.2B
$2.87M 0.9%
54,574
+3,838
+8% +$205K
LMT icon
28
Lockheed Martin
LMT
$131B
$2.84M 0.9%
17,669
+789
+5% +$128K
PM icon
29
Philip Morris
PM
$309B
$2.76M 0.87%
32,719
+2,720
+9% +$234K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.84%
42,511
+2,480
+6% +$146K
FHI icon
31
Federated Hermes
FHI
$4.56B
$2.61M 0.82%
84,385
+5,782
+7% +$168K
MCD icon
32
McDonald's
MCD
$193B
$2.48M 0.78%
24,618
+1,468
+6% +$148K
SO icon
33
Southern Company
SO
$108B
$2.48M 0.78%
54,660
+4,018
+8% +$178K
VZ icon
34
Verizon
VZ
$197B
$2.25M 0.71%
45,882
+3,463
+8% +$168K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$2.21M 0.7%
61,018
+4,553
+8% +$154K
FURX
36
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.06M 0.65%
19,385
-240
-1% -$23.5K
INTC icon
37
Intel
INTC
$413B
$1.89M 0.6%
61,207
+4,585
+8% +$126K
AMGN icon
38
Amgen
AMGN
$209B
$1.89M 0.6%
15,955
-300
-2% -$34.7K
TBRA
39
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.84M 0.58%
30,081
+14,106
+88% +$858K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.83M 0.58%
22,420
-971
-4% -$136K
T icon
41
AT&T
T
$164B
$1.79M 0.56%
66,939
+5,779
+9% +$155K
CMRX
42
DELISTED
Chimerix, Inc.
CMRX
$1.77M 0.56%
80,800
+17,125
+27% +$340K
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.74M 0.55%
66,126
+3,790
+6% +$100K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.89B
$1.73M 0.55%
34,930
+2,090
+6% +$100K
XOM icon
45
ExxonMobil
XOM
$650B
$1.68M 0.53%
16,677
-1,675
-9% -$169K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.56B
$1.64M 0.52%
52,335
+3,250
+7% +$103K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.6M 0.5%
46,630
+2,945
+7% +$103K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.6M 0.5%
85,874
+5,720
+7% +$104K
EWD icon
49
iShares MSCI Sweden ETF
EWD
$534M
$1.56M 0.49%
44,335
+2,815
+7% +$103K
EWP icon
50
iShares MSCI Spain ETF
EWP
$2.04B
$1.51M 0.47%
35,181
+2,672
+8% +$113K
1
2
3 4

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Biondo Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Biondo Investment Advisors held 97 positions worth $317M, up 5.1% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors's Q2 2014 filing shows 5 new, 42 increased, 26 reduced and 8 closed positions. Its largest new stake was Altria Group: 17,385 shares worth $729K. The largest sale was Carbo Ceramics Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q2 2014 buy was Altria Group: 17,385 shares worth $729K.
  • Biondo Investment Advisors added most to ARRIS International plc Ordinary Shares in Q2 2014, an estimated $3.01M increase.
  • Biondo Investment Advisors's biggest Q2 2014 reduction was Chart Industries, cutting an estimated $423K.
  • Biondo Investment Advisors fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $3.62M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $317M portfolio in Q2 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 8 in Q2 2014.
  • Biondo Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $317M.

Based on Biondo Investment Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.