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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
+16.59%
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
$264M
AUM Growth
+$32.9M
Cap. Flow
+$5.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.65%
Holding
101
New
14
Increased
44
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.13M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$988K
4
CLB icon
Core Laboratories
CLB
+$928K
5
ASML icon
ASML
ASML
+$900K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
MA icon
Mastercard
MA
+$1.46M
3
LEN icon
Lennar Class A
LEN
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.03B
$1.03M 0.39%
24,140
+6,620
+38% +$280K
ASML icon
52
ASML
ASML
$651B
$988K 0.37%
+10,000
New +$900K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.2B
$946K 0.36%
30,235
+9,515
+46% +$287K
WBD icon
54
Warner Bros
WBD
$65.5B
$944K 0.36%
21,879
+8,767
+67% +$364K
T icon
55
AT&T
T
$159B
$915K 0.35%
35,808
+10,473
+41% +$275K
INTC icon
56
Intel
INTC
$497B
$880K 0.33%
38,402
+7,066
+23% +$163K
ABBV icon
57
AbbVie
ABBV
$433B
$860K 0.33%
19,220
+5,300
+38% +$235K
EWN icon
58
iShares MSCI Netherlands ETF
EWN
$631M
$811K 0.31%
+34,075
New +$785K
WFC.WS
59
DELISTED
Wells Fargo & Company Ws
WFC.WS
$789K 0.3%
56,190
+1,175
+2% +$17K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$773K 0.29%
7,360
-5,105
-41% -$553K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$670K 0.25%
17,635
-1,030
-6% -$39.4K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$645K 0.24%
5,681
-208
-4% -$23.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$643K 0.24%
7,018
-244
-3% -$22.4K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$636K 0.24%
6,229
-245
-4% -$24.8K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$603K 0.23%
11,170
-340
-3% -$18.3K
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$550K 0.21%
+5,920
New +$534K
MRK icon
67
Merck
MRK
$317B
$533K 0.2%
11,738
-157
-1% -$7.17K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$516K 0.2%
6,114
-60
-1% -$5.06K
FDX icon
69
FedEx
FDX
$73.9B
$513K 0.19%
4,500
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.18%
4,100
-750
-15% -$86.5K
ET icon
71
Energy Transfer Partners
ET
$71B
$414K 0.16%
25,200
– –
PG icon
72
Procter & Gamble
PG
$340B
$402K 0.15%
5,320
-160
-3% -$12.7K
EBAY icon
73
eBay
EBAY
$48B
$385K 0.15%
+16,394
New +$368K
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$369K 0.14%
+1,500
New +$338K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$369K 0.14%
7,402
– –
1 2
3
4 5

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Biondo Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Biondo Investment Advisors held 101 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2013 filing shows 14 new, 44 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Germany ETF: 37,335 shares worth $1.04M. The largest sale was Cummins, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2013 buy was iShares MSCI Germany ETF: 37,335 shares worth $1.04M.
  • Biondo Investment Advisors added most to Pacira BioSciences in Q3 2013, an estimated $3.13M increase.
  • Biondo Investment Advisors's biggest Q3 2013 reduction was Mastercard, cutting an estimated $1.46M.
  • Biondo Investment Advisors fully exited Cummins in Q3 2013, selling an estimated $1.82M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $264M portfolio in Q3 2013.
  • Biondo Investment Advisors opened 14 new positions and closed 7 in Q3 2013.
  • Biondo Investment Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.