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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
+2.78%
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
$325M
AUM Growth
+$8.35M
Cap. Flow
+$3.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$3.1M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.63M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.46M
4
URI icon
United Rentals
URI
+$1.45M
5
CMRX
Chimerix, Inc.
CMRX
+$832K

Top Sells

Rank Stock Value
1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$2.06M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
$3.18M 0.98%
115,075
+34,275
+42% +$832K
DUK icon
27
Duke Energy
DUK
$97.8B
$3.04M 0.93%
40,635
+1,838
+5% +$134K
TD icon
28
Toronto Dominion Bank
TD
$198B
$2.96M 0.91%
59,992
+2,280
+4% +$118K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.92M 0.9%
43,801
+1,290
+3% +$89.8K
GIS icon
30
General Mills
GIS
$19.1B
$2.87M 0.88%
56,827
+2,253
+4% +$118K
PM icon
31
Philip Morris
PM
$297B
$2.85M 0.88%
34,220
+1,501
+5% +$127K
FHI icon
32
Federated Hermes
FHI
$4.55B
$2.57M 0.79%
87,670
+3,285
+4% +$98.4K
SN
33
DELISTED
Sanchez Energy Corporation
SN
$2.56M 0.79%
+97,575
New +$3.1M
SO icon
34
Southern Company
SO
$109B
$2.52M 0.77%
57,784
+3,124
+6% +$137K
MCD icon
35
McDonald's
MCD
$192B
$2.43M 0.75%
25,590
+972
+4% +$92.7K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$2.42M 0.74%
63,148
+2,130
+3% +$80.9K
VZ icon
37
Verizon
VZ
$195B
$2.4M 0.74%
47,942
+2,060
+4% +$102K
AMGN icon
38
Amgen
AMGN
$208B
$2.23M 0.68%
15,855
-100
-0.6% -$13.1K
INTC icon
39
Intel
INTC
$455B
$2.21M 0.68%
63,332
+2,125
+3% +$71.9K
T icon
40
AT&T
T
$159B
$1.91M 0.59%
71,819
+4,880
+7% +$130K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.95B
$1.84M 0.57%
37,190
+2,260
+6% +$113K
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.77M 0.54%
12,305
-10,115
-45% -$1.5M
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.72M 0.53%
70,616
+4,490
+7% +$115K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.72M 0.53%
92,194
+6,320
+7% +$121K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.64M 0.51%
50,575
+3,945
+8% +$132K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.59B
$1.58M 0.49%
57,040
+4,705
+9% +$138K
EWK icon
47
iShares MSCI Belgium ETF
EWK
$164M
$1.57M 0.48%
+96,475
New +$1.63M
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.11B
$1.51M 0.47%
38,929
+3,748
+11% +$152K
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.45%
+10,400
New +$1.46M
XOM icon
50
ExxonMobil
XOM
$644B
$1.44M 0.44%
15,352
-1,325
-8% -$132K
1
2
3 4

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Biondo Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Biondo Investment Advisors held 94 positions worth $325M, up 2.6% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2014 filing shows 5 new, 47 increased, 18 reduced and 10 closed positions. Its largest new stake was Sanchez Energy Corporation: 97,575 shares worth $2.56M. The largest sale was FURIEX PHARMACEUTICALS INC COM STK (DE), an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2014 buy was Sanchez Energy Corporation: 97,575 shares worth $2.56M.
  • Biondo Investment Advisors added most to United Rentals in Q3 2014, an estimated $1.45M increase.
  • Biondo Investment Advisors's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $1.5M.
  • Biondo Investment Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $2.06M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $325M portfolio in Q3 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Biondo Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $325M.

Based on Biondo Investment Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.