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
+5.69%
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
$332M
AUM Growth
+$6.98M
Cap. Flow
-$3.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
VFC icon
VF Corp
VFC
+$3.54M
3
CMRX
Chimerix, Inc.
CMRX
+$2.72M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.97M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.67M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
SN
Sanchez Energy Corporation
SN
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$3.15M 0.95%
45,613
+1,325
+3% +$92.5K
GIS icon
27
General Mills
GIS
$19.1B
$3.1M 0.93%
58,112
+1,285
+2% +$66.4K
FHI icon
28
Federated Hermes
FHI
$4.55B
$2.94M 0.88%
89,195
+1,525
+2% +$47.2K
TD icon
29
Toronto Dominion Bank
TD
$198B
$2.9M 0.87%
60,662
+670
+1% +$32.3K
SO icon
30
Southern Company
SO
$109B
$2.89M 0.87%
58,794
+1,010
+2% +$47.7K
PM icon
31
Philip Morris
PM
$297B
$2.85M 0.86%
35,035
+815
+2% +$70K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$2.74M 0.82%
64,818
+1,670
+3% +$65.8K
AMGN icon
33
Amgen
AMGN
$208B
$2.53M 0.76%
15,855
– –
INTC icon
34
Intel
INTC
$455B
$2.38M 0.72%
65,532
+2,200
+3% +$76.5K
MCD icon
35
McDonald's
MCD
$192B
$2.36M 0.71%
25,161
-429
-2% -$40.2K
VZ icon
36
Verizon
VZ
$195B
$2.32M 0.7%
49,592
+1,650
+3% +$80.7K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.95B
$2.12M 0.64%
40,900
+3,710
+10% +$188K
GTLS
38
DELISTED
Chart Industries
GTLS
$1.97M 0.59%
57,510
-26,425
-31% -$1.1M
T icon
39
AT&T
T
$159B
$1.93M 0.58%
76,135
+4,316
+6% +$112K
PIZ icon
40
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.92M 0.58%
79,791
+9,175
+13% +$222K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$1.88M 0.57%
12,820
+2,420
+23% +$351K
PIE icon
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.85M 0.56%
105,644
+13,450
+15% +$244K
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.56%
12,175
-130
-1% -$18.8K
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.84M 0.55%
58,115
+7,540
+15% +$242K
EWK icon
45
iShares MSCI Belgium ETF
EWK
$164M
$1.81M 0.55%
111,825
+15,350
+16% +$248K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$480M
$1.76M 0.53%
+64,100
New +$1.73M
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.11B
$1.61M 0.48%
46,385
+7,456
+19% +$276K
ASML icon
48
ASML
ASML
$626B
$1.36M 0.41%
12,600
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.33M 0.4%
189,200
+10,000
+6% +$70.9K
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.29M 0.39%
62,308
-6,748
-10% -$129K
1
2
3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Biondo Investment Advisors held 90 positions worth $332M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q4 2014 filing shows 6 new, 42 increased, 20 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 52,305 shares worth $4.08M. The largest sale was Ford, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 52,305 shares worth $4.08M.
  • Biondo Investment Advisors added most to VF Corp in Q4 2014, an estimated $3.54M increase.
  • Biondo Investment Advisors's biggest Q4 2014 reduction was Ford, cutting an estimated $4.97M.
  • Biondo Investment Advisors fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $4.67M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $332M portfolio in Q4 2014.
  • Biondo Investment Advisors opened 6 new positions and closed 7 in Q4 2014.
  • Biondo Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $332M.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.